Vault-13

VANECK ETF TRUST OIH

OIL SERVICES ETF · ETP · CUSIP 92189H607

271 institutional holders +46 vs Q3 2022
7,337,2997.3m shares reported held*
$2.2bnreported value*
67 new 57 added 95 reduced 30 sold out net sold ≈ $34.2m (-112.3k shares)

* 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $304.05. Options: 28 managers hold calls ($1.2bn notional), 20 hold puts ($2.3bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 225Q4 22: 271271Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022225
Q4 2022271

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $878.8mQ3 22 puts: $1.5bnQ3 22P/C 1.75Q4 22 calls: $1.2bnQ4 22 puts: $2.3bnQ4 22P/C 1.91
Numbers
QuarterCallsPutsP/C
Q3 2022$878.8m$1.5bn1.75
Q4 2022$1.2bn$2.3bn1.91

Biggest buyers

BESSEMER GROUP INC New +621,350+621.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +428,000+428.0k
GOLDMAN SACHS GROUP INC Added +217,447+217.4k
D. E. Shaw & Co., Inc. Added +202,300+202.3k
BANK OF NOVA SCOTIA Added +96,850+96.8k
Graticule Asia Macro Advisors LLC New +89,065+89.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +65,992+66.0k
Jefferies Financial Group Inc. New +65,122+65.1k
FengHe Fund Management Pte. Ltd. New +34,400+34.4k
PointState Capital LP New +33,956+34.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -770,768-770.8k
BANK OF AMERICA CORP /DE/ Reduced -346,091-346.1k
UBS Group AG Reduced -323,806-323.8k
CITADEL ADVISORS LLC Reduced -175,539-175.5k
CITIGROUP INC Reduced -75,883-75.9k
Bank Pictet & Cie (Europe) AG Reduced -52,000-52.0k
ROYAL BANK OF CANADA Reduced -50,602-50.6k
NWI MANAGEMENT LP Sold out -43,300-43.3k
CREDIT SUISSE AG/ Reduced -40,792-40.8k
Squarepoint Ops LLC Sold out -39,899-39.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $253.8m834.6k shares
JANE STREET GROUP, LLC Added $161.5m531.2k shares
CITADEL ADVISORS LLC Reduced $157.6m518.5k shares
BANK OF AMERICA CORP /DE/ Reduced $123.5m406.3k shares
MILLENNIUM MANAGEMENT LLC Added $117.2m385.5k shares
Waratah Capital Advisors Ltd. Added $108.3m356.3k shares
Twin Tree Management, LP Reduced $70.7m232.5k shares
UBS Group AG Added $54.1m178.0k shares
IMC-Chicago, LLC Reduced $46.6m153.4k shares
Jefferies Financial Group Inc. New $34.4m113.1k shares

Biggest puts

Elliott Investment Management L.P. Reduced $718.3m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $399.6m1.3m shares
MILLENNIUM MANAGEMENT LLC Added $360.4m1.2m shares
CITADEL ADVISORS LLC Added $300.0m986.6k shares
ROYAL BANK OF CANADA Added $128.5m422.6k shares
Lodbrok Capital LLP New $127.2m418.3k shares
BARCLAYS PLC First filing $60.8m200.0k shares
BANK OF AMERICA CORP /DE/ Added $54.7m179.8k shares
UBS Group AG Added $50.2m165.0k shares
GOLDMAN SACHS GROUP INC Reduced $46.7m153.6k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 872,236872.2k $265.2m $265.2m 0.03% Reduced -346.1k -346,091
2 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 843,140843.1k $256.4m $256.4m 0.04% Reduced -770.8k -770,768
3 BESSEMER GROUP INC 0.46% of their portfolio WOODBRIDGE, NJ 621,350621.4k $188.9m $188.9m 0.46% New
4 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 608,348608.3k $185.0m $185.0m 0.05% Added +217.4k +217,447
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 574,304574.3k $174.6m $174.6m 0.02% Added +18.3k +18,308
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.66% of their portfolio TORONTO, A6 428,000428.0k $130.1m $130.1m 0.66% New
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 371,168371.2k $112.9m $112.9m 0.03% Reduced -50.6k -50,602
8 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 239,400239.4k $72.8m $72.8m 0.12% Added +202.3k +202,300
9 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 201,219201.2k $61.2m $61.2m 0.09% Reduced -75.9k -75,883
10 Bank Pictet & Cie (Europe) AG 2.20% of their portfolio FRANKFURT AM MAIN, 2M 148,000148.0k $45.0m $45.0m 2.20% Reduced -52.0k -52,000
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 140,629140.6k $42.8m $42.8m 0.01% Unchanged
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 110,129110.1k $33.5m $33.5m 0.07% Added +66.0k +65,992
13 Twin Tree Management, LP 0.95% of their portfolio DALLAS, TX 101,216101.2k $30.8m $30.8m 0.95% Reduced -10.8k -10,831
14 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 100,021100.0k $30.4m $30.4m 0.08% Added +96.8k +96,850
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 93,04793.0k $28.3m $28.3m 0.02% Reduced -16.7k -16,738
16 Graticule Asia Macro Advisors LLC 9.87% of their portfolio NEW YORK, NY 89,06589.1k $27.1m $27.1m 9.87% New
17 Cetera Advisor Networks LLC 0.20% of their portfolio EL SEGUNDO, CA 80,89780.9k $24.6m $24.6m 0.20% Added +5.3k +5,325
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 72,77072.8k $22.1m $22.1m 0.01% Reduced -23.7k -23,702
19 Jefferies Financial Group Inc. 0.34% of their portfolio NEW YORK, NY 65,12265.1k $19.8m $19.8m 0.34% New
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 62,47362.5k $19.0m $19.0m 0.01% Reduced -323.8k -323,806
21 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 59,39459.4k $18.1m $18.1m 0.02% Reduced -40.8k -40,792
22 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 58,12058.1k $17.7m $17.7m 0.02% Reduced -1.3k -1,302
23 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 52,95653.0k $16.1m $16.1m 0.08% Added +13.1k +13,078
24 Zuckerman Investment Group, LLC 2.28% of their portfolio CHICAGO, IL 47,56847.6k $14.5m $14.5m 2.28% Reduced -422 -422
25 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 46,71346.7k $14.2m $14.2m 0.05% Reduced -34.1k -34,100
26 RPG Investment Advisory, LLC 2.56% of their portfolio Pleasanton, CA 43,59143.6k $13.3m $13.3m 2.56% Added +6.6k +6,597
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,63040.6k $12.4m $12.4m 0.00% Added +28.7k +28,745
28 Main Management ETF Advisors, LLC 1.09% of their portfolio SAN FRANCISCO, CA 38,32538.3k $11.7m $11.7m 1.09% Added +1.4k +1,350
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 37,25737.3k $11.3m $11.3m 0.01% Reduced -35.3k -35,320
30 Alaska Permanent Fund Corp 0.18% of their portfolio JUNEAU, AK 36,00036.0k $10.9m $10.9m 0.18% Reduced -3.0k -3,000
31 FengHe Fund Management Pte. Ltd. 1.42% of their portfolio Singapore, U0 34,40034.4k $10.5m $10.5m 1.42% New
32 PointState Capital LP 0.71% of their portfolio New York, NY 33,95634.0k $10.3m $10.3m 0.71% New
33 GenTrust, LLC 0.92% of their portfolio MIAMI, FL 33,72933.7k $10.3m $10.3m 0.92% Added +976 +976
34 B. Riley Wealth Advisors, Inc. 0.27% of their portfolio MEMPHIS, TN 32,05632.1k $9.7m $9.7m 0.27% Added +2.2k +2,215
35 Tower Research Capital LLC (TRC) 0.34% of their portfolio NEW YORK, NY 26,66326.7k $8.1m $8.1m 0.34% Added +12.7k +12,666
36 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 26,00026.0k $7.9m $7.9m 0.02% New
37 Horizon Investments, LLC 0.22% of their portfolio Charlotte, NC 24,71324.7k $7.5m $7.5m 0.22% New
38 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 23,52023.5k $7.2m $7.2m 0.11% New
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 22,48622.5k $6.8m $6.8m 0.01% Added +7.7k +7,726
40 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 22,22722.2k $6.8m $6.8m 0.06% New
41 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 21,95322.0k $6.7m $6.7m 0.03% Added +6.1k +6,073
42 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 19,39019.4k $5.9m $5.9m 0.01% New
43 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 19,28719.3k $5.9m $5.9m 0.00% Added +377 +377
44 NWAM LLC 0.52% of their portfolio MERCER ISLAND, WA 19,17219.2k $5.8m $5.8m 0.52% Added +6.5k +6,463
45 Arlington Capital Management, Inc. 5.90% of their portfolio ARLINGTON HEIGHTS, IL 17,37317.4k $5.3m $5.3m 5.90% New
46 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 16,23616.2k $5.0m $5.0m 0.01% Added +538 +538
47 Asio Capital, LLC 1.35% of their portfolio LEXINGTON, KY 15,38815.4k $4.7m $4.7m 1.35% Reduced -5.3k -5,253
48 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 14,76514.8k $4.5m $4.5m 0.01% Reduced -2.8k -2,849
49 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 14,70014.7k $4.5m $4.5m 0.03% Unchanged
50 Hollow Brook Wealth Management LLC 2.04% of their portfolio Katonah, NY 13,99814.0k $4.3m $4.3m 2.04% Added +375 +375
51 Cutler Group LLC / CA 0.51% of their portfolio SAN FRANCISCO, CA 13,81513.8k $4.2m $4.2m 0.51% Reduced -4.2k -4,208
52 CERTUITY, LLC 0.66% of their portfolio NORTH PALM BEACH, FL 13,61513.6k $4.1m $4.1m 0.66% New
53 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 13,30913.3k $4.0m $4.0m 0.02% Reduced -823 -823
54 X-Square Capital, LLC 2.29% of their portfolio GUAYNABO, PR 13,25013.2k $4.0m $4.0m 2.29% Added +21 +21
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,74412.7k $3.9m $3.9m 0.00% First filing
56 GREAT VALLEY ADVISOR GROUP, INC. 0.20% of their portfolio WILMINGTON, DE 12,71412.7k $3.9m $3.9m 0.20% New
57 Bleakley Financial Group, LLC 0.13% of their portfolio PARSIPPANY, NJ 12,18712.2k $3.7m $3.7m 0.13% First filing
58 Q3 Asset Management 2.36% of their portfolio BIRMINGHAM, MI 11,51111.5k $3.5m $3.5m 2.36% Reduced -3.3k -3,317
59 Main Management LLC 0.40% of their portfolio SAN FRANCISCO, CA 11,40011.4k $3.5m $3.5m 0.40% Added +500 +500
60 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 10,96111.0k $3.3m $3.3m 0.01% Added +6.4k +6,377
61 NEIRG Wealth Management, LLC 0.59% of their portfolio NORTH ANDOVER, MA 10,41410.4k $3.2m $3.2m 0.59% Reduced -354 -354
62 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 10,39110.4k $3.2m $3.2m 0.01% Reduced -72 -72
63 Prospect Capital Advisors, LLC 1.62% of their portfolio Sausalito, CA 10,27010.3k $3.1m $3.1m 1.62% Reduced -5.8k -5,830
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,17810.2k $3.1m $3.1m 0.00% Reduced -4.9k -4,920
65 Mirador Capital Partners LP 0.73% of their portfolio PLEASANTON, CA 10,09010.1k $3.1m $3.1m 0.73% Reduced -111 -111
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 9,6859.7k $2.9m $2.9m 0.01% Reduced -21.1k -21,062
67 CENTAURUS FINANCIAL, INC. 0.28% of their portfolio ANAHEIM, CA 9,6599.7k $2.9m $2.9m 0.28% New
68 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 9,3109.3k $2.8m $2.8m 0.03% Unchanged
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,1929.2k $2.8m $2.8m 0.00% Added +5.3k +5,283
70 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 8,6908.7k $2.6m $2.6m 0.02% Reduced -1.3k -1,261
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,4248.4k $2.6m $2.6m 0.00% Reduced -637 -637
72 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 8,2208.2k $2.5m $2.5m 0.00% New
73 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 7,8007.8k $2.4m $2.4m 0.00% Reduced -601 -601
74 LEE DANNER & BASS INC 0.21% of their portfolio NASHVILLE, TN 7,4257.4k $2.3m $2.3m 0.21% Reduced -700 -700
75 Laurel Wealth Advisors, Inc. 0.22% of their portfolio SOLANA BEACH, CA 7,2617.3k $2.2m $2.2m 0.22% Added +565 +565
76 Ameraudi Asset Management, Inc. 0.92% of their portfolio New York, NY 7,0187.0k $2.1m $2.1m 0.92% Added +4.1k +4,095
77 BLUEFIN CAPITAL MANAGEMENT, LLC 0.37% of their portfolio NEW YORK, NY 6,9006.9k $2.1m $2.1m 0.37% New
78 Capricorn Fund Managers Ltd 0.54% of their portfolio LONDON, X0 6,9006.9k $2.1m $2.1m 0.54% Reduced -1.5k -1,500
79 Anson Capital, Inc. 2.76% of their portfolio TYRONE, GA 6,8726.9k $2.1m $2.1m 2.76% Added +798 +798
80 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 6,8706.9k $2.1m $2.1m 0.03% Reduced -179 -179
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6126.6k $2.0m $2.0m 0.00% Reduced -175.5k -175,539
82 SHELTON WEALTH MANAGEMENT, LLC 1.56% of their portfolio FORT WORTH, TX 6,4886.5k $2.0m $2.0m 1.56% Added +2.5k +2,513
83 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 6,2496.2k $1.9m $1.9m 0.03% Added +4.8k +4,750
84 SFG Wealth Management, LLC. 2.30% of their portfolio TOWSON, MD 6,1146.1k $1.9m $1.9m 2.30% Reduced -402 -402
85 HBW ADVISORY SERVICES LLC 0.50% of their portfolio SIMI VALLEY, CA 6,0856.1k $1.9m $1.9m 0.50% Added +4.6k +4,558
86 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 5,9646.0k $1.8m $1.8m 0.01% Added +23 +23
87 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 5,9566.0k $1.8m $1.8m 0.01% Unchanged
88 Zweig-DiMenna Associates LLC 0.25% of their portfolio NEW YORK, NY 5,5005.5k $1.7m $1.7m 0.25% New
89 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 5,4605.5k $1.7m $1.7m 0.06% Reduced -7.4k -7,443
90 Perennial Investment Advisors, LLC 0.65% of their portfolio Los Angeles, CA 5,2865.3k $1.6m $1.6m 0.65% Added +27 +27
91 ROCKLAND TRUST CO 0.10% of their portfolio HANOVER, MA 5,2785.3k $1.6m $1.6m 0.10% Reduced -272 -272
92 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,2365.2k $1.6m $1.6m 0.00% Added +640 +640
93 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 5,0605.1k $1.5m $1.5m 0.07% Reduced -1.5k -1,475
94 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 5,0235.0k $1.5m $1.5m 0.04% Reduced -261 -261
95 Lynwood Capital Management Inc. 1.83% of their portfolio TORONTO, A6 5,0005.0k $1.5m $1.5m 1.83% New
96 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,9454.9k $1.5m $1.5m 0.00% Reduced -1.5k -1,453
97 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,8654.9k $1.5m $1.5m 0.00% Reduced -15.9k -15,909
98 CROSSPOINT FINANCIAL, LLC 16.06% of their portfolio TUSTIN, CA 4,7954.8k $1.5m $1.5m 16.06% First filing
99 E&G Advisors, LLC 0.55% of their portfolio HOUSTON, TX 4,7704.8k $1.5m $1.5m 0.55% Reduced -123 -123
100 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 4,7254.7k $1.4m $1.4m 0.02% Reduced -3.1k -3,068