Vault-13

VANECK ETF TRUST OIH

OIL SERVICES ETF · ETP · CUSIP 92189H607

225 institutional holders
7,448,3407.4m shares reported held*
$1.6bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($541.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $211.78. Options: 26 managers hold calls ($878.8m notional), 18 hold puts ($1.5bn).

Biggest calls

CITADEL ADVISORS LLC — $184.0m871.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $167.2m791.6k shares
BANK OF AMERICA CORP /DE/ — $91.7m434.1k shares
MILLENNIUM MANAGEMENT LLC — $70.7m334.8k shares
Waratah Capital Advisors Ltd. — $65.5m309.9k shares
JANE STREET GROUP, LLC — $64.5m305.2k shares
Twin Tree Management, LP — $63.1m298.6k shares
IMC-Chicago, LLC — $34.7m164.1k shares
WOLVERINE TRADING, LLC — $33.1m156.2k shares
Jefferies Group LLC — $18.4m87.0k shares

Biggest puts

Elliott Investment Management L.P. — $730.8m3.5m shares
MILLENNIUM MANAGEMENT LLC — $206.8m979.1k shares
CITADEL ADVISORS LLC — $178.0m842.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $173.0m819.3k shares
ROYAL BANK OF CANADA — $86.1m407.6k shares
GOLDMAN SACHS GROUP INC — $35.3m167.2k shares
WOLVERINE TRADING, LLC — $32.2m151.8k shares
Yaupon Capital Management LP — $21.1m100.0k shares
Parallax Volatility Advisers, L.P. — $19.7m93.1k shares
UBS Group AG — $19.5m92.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 1,613,9081.6m $340.9m $340.9m 0.05% —
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,218,3271.2m $257.3m $257.3m 0.03% —
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 555,996556.0k $117.4m $117.4m 0.02% —
4 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 421,770421.8k $89.1m $89.1m 0.03% —
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 390,901390.9k $82.6m $82.6m 0.02% —
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 386,279386.3k $81.6m $81.6m 0.05% —
7 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 277,102277.1k $58.5m $58.5m 0.08% —
8 Bank Pictet & Cie (Europe) AG 2.08% of their portfolio FRANKFURT AM MAIN, 2M 200,000200.0k $42.2m $42.2m 2.08% —
9 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 182,151182.2k $38.5m $38.5m 0.05% —
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 140,629140.6k $29.7m $29.7m 0.00% —
11 Twin Tree Management, LP 0.65% of their portfolio DALLAS, TX 112,047112.0k $23.7m $23.7m 0.65% —
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 109,785109.8k $23.2m $23.2m 0.02% —
13 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 100,186100.2k $21.2m $21.2m 0.02% —
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 96,47296.5k $20.4m $20.4m 0.01% —
15 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 80,81380.8k $17.1m $17.1m 0.06% —
16 Cetera Advisor Networks LLC 0.20% of their portfolio EL SEGUNDO, CA 75,57275.6k $16.0m $16.0m 0.20% —
17 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 72,57772.6k $15.3m $15.3m 0.02% —
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 59,42259.4k $12.6m $12.6m 0.01% —
19 Zuckerman Investment Group, LLC 1.90% of their portfolio CHICAGO, IL 47,99048.0k $10.1m $10.1m 1.90% —
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 44,13744.1k $9.3m $9.3m 0.02% —
21 NWI MANAGEMENT LP 1.98% of their portfolio NEW YORK, NY 43,30043.3k $9.1m $9.1m 1.98% —
22 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 39,89939.9k $8.4m $8.4m 0.08% —
23 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 39,87839.9k $8.4m $8.4m 0.05% —
24 Alaska Permanent Fund Corp 0.15% of their portfolio JUNEAU, AK 39,00039.0k $8.2m $8.2m 0.15% —
25 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 37,10037.1k $7.8m $7.8m 0.01% —
26 RPG Investment Advisory, LLC 1.68% of their portfolio Pleasanton, CA 36,99437.0k $7.8m $7.8m 1.68% —
27 Main Management ETF Advisors, LLC 0.90% of their portfolio SAN FRANCISCO, CA 36,97537.0k $7.8m $7.8m 0.90% —
28 GenTrust, LLC 0.60% of their portfolio MIAMI, FL 32,75332.8k $6.9m $6.9m 0.60% —
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 30,74730.7k $6.5m $6.5m 0.01% —
30 B. Riley Wealth Advisors, Inc. 0.19% of their portfolio MEMPHIS, TN 29,84129.8k $6.3m $6.3m 0.19% —
31 BRIGADE CAPITAL MANAGEMENT, LP 2.19% of their portfolio NEW YORK, NY 29,30029.3k $6.2m $6.2m 2.19% —
32 Jefferies Group LLC 0.16% of their portfolio NEW YORK, NY 26,20726.2k $5.5m $5.5m 0.16% —
33 ELEMENT CAPITAL MANAGEMENT LLC 2.56% of their portfolio New York, NY 25,26925.3k $5.3m $5.3m 2.56% —
34 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,77420.8k $4.4m $4.4m 0.01% —
35 Asio Capital, LLC 1.38% of their portfolio LEXINGTON, KY 20,64120.6k $4.4m $4.4m 1.38% —
36 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 20,34220.3k $4.3m $4.3m 0.05% —
37 HHLR ADVISORS, LTD. 0.11% of their portfolio GRAND CAYMAN, E9 20,00020.0k $4.2m $4.2m 0.11% —
38 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 18,91018.9k $4.0m $4.0m 0.00% —
39 Cutler Group LLC / CA 0.46% of their portfolio SAN FRANCISCO, CA 18,02318.0k $3.8m $3.8m 0.46% —
40 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 17,61417.6k $3.7m $3.7m 0.01% —
41 Parallax Volatility Advisers, L.P. 0.07% of their portfolio San Francisco, CA 17,32017.3k $3.7m $3.7m 0.07% —
42 Prospect Capital Advisors, LLC 1.79% of their portfolio Sausalito, CA 16,10016.1k $3.4m $3.4m 1.79% —
43 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 15,88015.9k $3.4m $3.4m 0.01% —
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 15,69815.7k $3.3m $3.3m 0.01% —
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,09815.1k $3.5m $3.5m 0.00% —
46 Q3 Asset Management 2.36% of their portfolio BIRMINGHAM, MI 14,82814.8k $3.2m $3.2m 2.36% —
47 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 14,76014.8k $3.1m $3.1m 0.01% —
48 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 14,70014.7k $3.1m $3.1m 0.02% —
49 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 14,13214.1k $3.0m $3.0m 0.01% —
50 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 13,99714.0k $3.0m $3.0m 0.05% —
51 Hollow Brook Wealth Management LLC 1.63% of their portfolio Katonah, NY 13,62313.6k $2.9m $2.9m 1.63% —
52 X-Square Capital, LLC 1.77% of their portfolio GUAYNABO, PR 13,22913.2k $2.8m $2.8m 1.77% —
53 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 12,90312.9k $2.7m $2.7m 0.10% —
54 NWAM LLC 0.26% of their portfolio MERCER ISLAND, WA 12,70912.7k $2.7m $2.7m 0.26% —
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,88511.9k $2.5m $2.5m 0.00% —
56 Main Management LLC 0.28% of their portfolio SAN FRANCISCO, CA 10,90010.9k $2.3m $2.3m 0.28% —
57 TITLEIST ASSET MANAGEMENT, LTD. 0.55% of their portfolio San Antonio, TX 10,79310.8k $2.3m $2.3m 0.55% —
58 NEIRG Wealth Management, LLC 0.45% of their portfolio NORTH ANDOVER, MA 10,76810.8k $2.3m $2.3m 0.45% —
59 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 10,46310.5k $2.2m $2.2m 0.01% —
60 Mirador Capital Partners LP 0.52% of their portfolio PLEASANTON, CA 10,20110.2k $2.2m $2.2m 0.52% —
61 Jade Capital Advisors, LLC 12.43% of their portfolio Essex Fells, NJ 10,00010.0k $2.1m $2.1m 12.43% —
62 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 9,95110.0k $2.1m $2.1m 0.02% —
63 Connacht Asset Management LP 3.91% of their portfolio New York, NY 9,8149.8k $2.1m $2.1m 3.91% —
64 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 9,3109.3k $2.0m $2.0m 0.02% —
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,0619.1k $1.9m $1.9m 0.00% —
66 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,4018.4k $1.8m $1.8m 0.00% —
67 Capricorn Fund Managers Ltd 0.56% of their portfolio LONDON, X0 8,4008.4k $1.8m $1.8m 0.56% —
68 Northeast Financial Consultants Inc 0.13% of their portfolio WESTPORT, CT 8,1878.2k $1.7m $1.7m 0.13% —
69 LEE DANNER & BASS INC 0.18% of their portfolio NASHVILLE, TN 8,1258.1k $1.7m $1.7m 0.18% —
70 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 8,0728.1k $1.7m $1.7m 0.03% —
71 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 7,7937.8k $1.6m $1.6m 0.02% —
72 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 7,0497.0k $1.5m $1.5m 0.03% —
73 Laurel Wealth Advisors, Inc. 0.15% of their portfolio SOLANA BEACH, CA 6,6966.7k $1.4m $1.4m 0.15% —
74 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 6,5356.5k $1.4m $1.4m 0.07% —
75 SFG Wealth Management, LLC. 1.86% of their portfolio TOWSON, MD 6,5166.5k $1.4m $1.4m 1.86% —
76 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 6,3986.4k $1.3m $1.3m 0.01% —
77 Spartan Fund Management Inc. 0.40% of their portfolio TORONTO, ONTARIO, Z4 6,2356.2k $1.3m $1.3m 0.40% —
78 Private Wealth Advisors, LLC 0.60% of their portfolio Fresno, CA 6,0786.1k $1.3m $1.3m 0.60% —
79 Anson Capital, Inc. 1.72% of their portfolio TYRONE, GA 6,0746.1k $1.3m $1.3m 1.72% —
80 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 6,0286.0k $1.3m $1.3m 0.03% —
81 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 5,9566.0k $1.3m $1.3m 0.01% —
82 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 5,9415.9k $1.3m $1.3m 0.01% —
83 ROCKLAND TRUST CO 0.08% of their portfolio HANOVER, MA 5,5505.5k $1.2m $1.2m 0.08% —
84 Arete Wealth Advisors, LLC 0.11% of their portfolio CHICAGO, IL 5,4405.4k $1.1m $1.1m 0.11% —
85 Solidarity Wealth, LLC 0.98% of their portfolio Lehi, UT 5,3035.3k $1.7m $1.7m 0.98% —
86 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 5,2845.3k $1.1m $1.1m 0.03% —
87 Perennial Investment Advisors, LLC 0.50% of their portfolio Los Angeles, CA 5,2595.3k $1.1m $1.1m 0.50% —
88 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 5,1855.2k $1.1m $1.1m 0.01% —
89 WOLVERINE TRADING, LLC 0.04% of their portfolio CHICAGO, IL 5,0205.0k $1.1m $1.1m 0.04% —
90 E&G Advisors, LLC 0.38% of their portfolio HOUSTON, TX 4,8934.9k $1.0m $1.0m 0.38% —
91 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.83% of their portfolio MANDEVILLE, LA 4,6764.7k $988.0k $988.0k 0.83% —
92 ArchPoint Investors 0.40% of their portfolio CORAL GABLES, FL 4,6504.7k $982.0k $982.0k 0.40% —
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,5964.6k $970.0k $970.0k 0.00% —
94 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,5844.6k $968.0k $968.0k 0.00% —
95 Mraz, Amerine & Associates, Inc. 0.25% of their portfolio Modesto, CA 4,4284.4k $935.0k $935.0k 0.25% —
96 Symmetry Investments LP 0.52% of their portfolio ST HELIER, Y9 4,4004.4k $929.0k $929.0k 0.52% —
97 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 4,3314.3k $915.0k $915.0k 0.02% —
98 Teamwork Financial Advisors, LLC 0.19% of their portfolio San Antonio, TX 4,2194.2k $891.0k $891.0k 0.19% —
99 TCWP LLC 0.18% of their portfolio Beachwood, OH 4,0784.1k $861.0k $861.0k 0.18% —
100 Lee Financial Co 0.16% of their portfolio Dallas, TX 4,0004.0k $845.0k $845.0k 0.16% —