Vault-13

VANECK ETF TRUST OIH

OIL SERVICES ETF · ETP · CUSIP 92189H607

270 institutional holders -1 vs Q4 2022
7,781,6307.8m shares reported held*
$2.1bnreported value*
49 new 76 added 101 reduced 44 sold out net bought ≈ $157.2m (+567.5k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $275.95. Options: 29 managers hold calls ($1.1bn notional), 22 hold puts ($1.6bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 225Q4 22: 271Q1 23: 270270Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022225
Q4 2022271
Q1 2023270

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 125 bought or addedQ1 23: 145 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124125
Q1 2023125145

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 1.91Q1 23 calls: $1.1bnQ1 23 puts: $1.6bnQ1 23P/C 1.35
Numbers
QuarterCallsPutsP/C
Q3 2022$878.8m$1.5bn1.75
Q4 2022$1.2bn$2.3bn1.91
Q1 2023$1.1bn$1.6bn1.35

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. New +649,788+649.8k
WELLS FARGO & COMPANY/MN Added +284,337+284.3k
JANE STREET GROUP, LLC Added +231,704+231.7k
SIMPLEX TRADING, LLC New +123,252+123.3k
BANK OF NOVA SCOTIA Added +65,117+65.1k
Nan Shan Life Insurance Co., Ltd. New +59,904+59.9k
BANK OF AMERICA CORP /DE/ Added +52,231+52.2k
Cutler Group LLC / CA Added +51,534+51.5k
HRT FINANCIAL LP New +35,338+35.3k
MILLENNIUM MANAGEMENT LLC Added +32,370+32.4k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -378,000-378.0k
GOLDMAN SACHS GROUP INC Reduced -192,295-192.3k
MORGAN STANLEY Reduced -133,690-133.7k
Twin Tree Management, LP Reduced -79,456-79.5k
CITIGROUP INC Reduced -74,156-74.2k
D. E. Shaw & Co., Inc. Reduced -46,000-46.0k
TWO SIGMA INVESTMENTS, LP Reduced -43,655-43.7k
PointState Capital LP Sold out -33,956-34.0k
CREDIT SUISSE AG/ Reduced -28,991-29.0k
Cambridge Investment Research Advisors, Inc. Reduced -28,234-28.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $184.8m666.8k shares
CITADEL ADVISORS LLC Reduced $143.1m516.5k shares
Twin Tree Management, LP Added $141.9m512.1k shares
BANK OF AMERICA CORP /DE/ Added $130.8m472.0k shares
MILLENNIUM MANAGEMENT LLC Added $130.5m471.0k shares
JANE STREET GROUP, LLC Reduced $116.9m422.0k shares
WOLVERINE TRADING, LLC New $69.9m254.8k shares
IMC-Chicago, LLC Added $53.0m191.3k shares
Waratah Capital Advisors Ltd. Reduced $29.6m106.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $28.7m103.6k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Reduced $322.8m1.2m shares
Elliott Investment Management L.P. Reduced $304.8m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $284.3m1.0m shares
CITADEL ADVISORS LLC Reduced $207.0m747.1k shares
ROYAL BANK OF CANADA Reduced $99.5m359.1k shares
BANK OF AMERICA CORP /DE/ Added $85.9m310.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $56.2m202.8k shares
WOLVERINE TRADING, LLC New $52.7m192.2k shares
Lodbrok Capital LLP Reduced $33.7m121.5k shares
CITIGROUP INC New $27.7m100.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 924,467924.5k $256.2m $256.2m 0.03% Added +52.2k +52,231
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 821,248821.2k $227.6m $227.6m 0.03% Reduced -21.9k -21,892
3 MENORA MIVTACHIM HOLDINGS LTD. 1.86% of their portfolio Ramat Gan, L3 649,788649.8k $180.1m $180.1m 1.86% New
4 BESSEMER GROUP INC 0.41% of their portfolio WOODBRIDGE, NJ 621,350621.4k $172.2m $172.2m 0.41% Unchanged
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 440,614440.6k $122.1m $122.1m 0.01% Reduced -133.7k -133,690
6 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 416,053416.1k $115.3m $115.3m 0.03% Reduced -192.3k -192,295
7 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 385,598385.6k $106.9m $106.9m 0.03% Added +14.4k +14,430
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 357,107357.1k $99.0m $99.0m 0.03% Added +284.3k +284,337
9 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 241,389241.4k $66.9m $66.9m 0.11% Added +231.7k +231,704
10 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 193,400193.4k $53.6m $53.6m 0.09% Reduced -46.0k -46,000
11 Bank Pictet & Cie (Europe) AG 1.91% of their portfolio FRANKFURT AM MAIN, 2M 165,800165.8k $45.9m $45.9m 1.91% Added +17.8k +17,800
12 BANK OF NOVA SCOTIA 0.14% of their portfolio TORONTO, A6 165,138165.1k $45.8m $45.8m 0.14% Added +65.1k +65,117
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 150,154150.2k $41.6m $41.6m 0.01% Added +9.5k +9,525
14 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 127,063127.1k $35.2m $35.2m 0.05% Reduced -74.2k -74,156
15 SIMPLEX TRADING, LLC 1.55% of their portfolio CHICAGO, IL 123,252123.3k $34.2m $34.2m 1.55% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 102,402102.4k $28.4m $28.4m 0.04% Reduced -7.7k -7,727
17 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 90,06790.1k $25.0m $25.0m 0.02% Reduced -3.0k -2,980
18 Cetera Advisor Networks LLC 0.17% of their portfolio EL SEGUNDO, CA 81,78081.8k $22.7m $22.7m 0.17% Added +883 +883
19 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 69,62769.6k $19.3m $19.3m 0.02% Added +32.4k +32,370
20 Cutler Group LLC / CA 2.85% of their portfolio SAN FRANCISCO, CA 65,34965.3k $18.1m $18.1m 2.85% Added +51.5k +51,534
21 Nan Shan Life Insurance Co., Ltd. 0.40% of their portfolio Taipei City, F5 59,90459.9k $16.6m $16.6m 0.40% New
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 58,20358.2k $16.1m $16.1m 0.01% Added +83 +83
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 50,00050.0k $13.9m $13.9m 0.08% Reduced -378.0k -378,000
24 Zuckerman Investment Group, LLC 2.00% of their portfolio CHICAGO, IL 47,55247.6k $13.2m $13.2m 2.00% Reduced -16 -16
25 Jefferies Financial Group Inc. 0.26% of their portfolio NEW YORK, NY 45,00045.0k $12.5m $12.5m 0.26% Reduced -20.1k -20,122
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 43,46743.5k $12.0m $12.0m 0.01% Reduced -19.0k -19,006
27 Tower Research Capital LLC (TRC) 0.38% of their portfolio NEW YORK, NY 43,37543.4k $12.0m $12.0m 0.38% Added +16.7k +16,712
28 Main Management ETF Advisors, LLC 0.93% of their portfolio SAN FRANCISCO, CA 39,37539.4k $10.9m $10.9m 0.93% Added +1.1k +1,050
29 RPG Investment Advisory, LLC 1.90% of their portfolio Pleasanton, CA 38,83238.8k $10.8m $10.8m 1.90% Reduced -4.8k -4,759
30 GenTrust, LLC 0.71% of their portfolio MIAMI, FL 35,73235.7k $9.9m $9.9m 0.71% Added +2.0k +2,003
31 HRT FINANCIAL LP 0.12% of their portfolio NEW YORK, NY 35,33835.3k $9.8m $9.8m 0.12% New
32 FengHe Fund Management Pte. Ltd. 2.14% of their portfolio Singapore, U0 34,40034.4k $9.5m $9.5m 2.14% Unchanged
33 B. Riley Wealth Advisors, Inc. 0.25% of their portfolio MEMPHIS, TN 33,50033.5k $9.3m $9.3m 0.25% Added +1.4k +1,444
34 Summit Wealth Group, LLC 0.00% of their portfolio WHITE RIVER JUNCTION, VT 31,87031.9k $0 $0 0.00% New
35 TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio STAMFORD, CT 31,21131.2k $8.7m $8.7m 0.16% New
36 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 30,40330.4k $8.4m $8.4m 0.01% Reduced -29.0k -28,991
37 IMC-Chicago, LLC 1.22% of their portfolio CHICAGO, IL 26,02826.0k $7.2m $7.2m 1.22% New
38 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 24,82324.8k $6.9m $6.9m 0.02% New
39 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 24,72224.7k $6.9m $6.9m 0.03% Reduced -28.2k -28,234
40 NWAM LLC 0.65% of their portfolio MERCER ISLAND, WA 23,16723.2k $6.4m $6.4m 0.65% Added +4.0k +3,995
41 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 22,50022.5k $6.2m $6.2m 0.02% Reduced -3.5k -3,500
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,36822.4k $6.2m $6.2m 0.00% Reduced -18.3k -18,262
43 Twin Tree Management, LP 0.17% of their portfolio DALLAS, TX 21,76021.8k $6.0m $6.0m 0.17% Reduced -79.5k -79,456
44 Fullerton Fund Management Co Ltd. 0.43% of their portfolio SINGAPORE, U0 20,50020.5k $5.7m $5.7m 0.43% New
45 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 18,65618.7k $5.2m $5.2m 0.00% Reduced -631 -631
46 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 18,08618.1k $5.0m $5.0m 0.01% Added +13.1k +13,141
47 Herr Investment Group LLC 1.20% of their portfolio AUSTIN, TX 17,50017.5k $4.8m $4.8m 1.20% New
48 Q3 Asset Management 3.93% of their portfolio BIRMINGHAM, MI 16,97317.0k $4.7m $4.7m 3.93% Added +5.5k +5,462
49 Financial Sense Advisors, Inc. 2.08% of their portfolio SAN DIEGO, CA 16,46416.5k $4.6m $4.6m 2.08% New
50 Hollow Brook Wealth Management LLC 2.07% of their portfolio Katonah, NY 15,78115.8k $4.4m $4.4m 2.07% Added +1.8k +1,783
51 Asio Capital, LLC 1.12% of their portfolio LEXINGTON, KY 15,56515.6k $4.3m $4.3m 1.12% Added +177 +177
52 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 13,76413.8k $3.8m $3.8m 0.01% Reduced -1.0k -1,001
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,73713.7k $3.8m $3.8m 0.00% Added +7.1k +7,125
54 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 13,36013.4k $3.7m $3.7m 0.02% Added +11.9k +11,860
55 ELEMENT CAPITAL MANAGEMENT LLC 0.28% of their portfolio New York, NY 13,26613.3k $3.7m $3.7m 0.28% New
56 X-Square Capital, LLC 2.16% of their portfolio GUAYNABO, PR 13,23813.2k $3.7m $3.7m 2.16% Reduced -12 -12
57 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 13,04213.0k $3.6m $3.6m 0.01% Added +2.7k +2,651
58 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 12,78212.8k $3.5m $3.5m 0.01% Reduced -527 -527
59 GREAT VALLEY ADVISOR GROUP, INC. 0.16% of their portfolio WILMINGTON, DE 12,76712.8k $3.5m $3.5m 0.16% Added +53 +53
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 12,51612.5k $3.5m $3.5m 0.01% Reduced -3.7k -3,720
61 Main Management LLC 0.35% of their portfolio SAN FRANCISCO, CA 11,90011.9k $3.3m $3.3m 0.35% Added +500 +500
62 CENTAURUS FINANCIAL, INC. 0.26% of their portfolio ANAHEIM, CA 11,83911.8k $3.3m $3.3m 0.26% Added +2.2k +2,180
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,67110.7k $3.0m $3.0m 0.00% Added +2.2k +2,247
64 NEIRG Wealth Management, LLC 0.48% of their portfolio NORTH ANDOVER, MA 10,00410.0k $2.8m $2.8m 0.48% Reduced -410 -410
65 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 9,9009.9k $2.7m $2.7m 0.01% Reduced -4.8k -4,800
66 Solidarity Wealth, LLC 1.22% of their portfolio Lehi, UT 9,6719.7k $2.7m $2.7m 1.22% First filing
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,5609.6k $2.6m $2.6m 0.00% Reduced -3.2k -3,184
68 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 9,5279.5k $2.6m $2.6m 0.03% Added +217 +217
69 Mirador Capital Partners LP 0.62% of their portfolio PLEASANTON, CA 9,4529.5k $2.6m $2.6m 0.62% Reduced -638 -638
70 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 9,1969.2k $2.5m $2.5m 0.05% New
71 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 8,6508.7k $2.4m $2.4m 0.03% Reduced -40 -40
72 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,6028.6k $2.4m $2.4m 0.01% Added +3.7k +3,737
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,3018.3k $2.3m $2.3m 0.00% Reduced -2.7k -2,660
74 LEE DANNER & BASS INC 0.20% of their portfolio NASHVILLE, TN 7,8757.9k $2.2m $2.2m 0.20% Added +450 +450
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,8267.8k $2.2m $2.2m 0.00% Reduced -1.4k -1,366
76 WOLVERINE TRADING, LLC 0.06% of their portfolio CHICAGO, IL 7,6887.7k $2.1m $2.1m 0.06% New
77 Ameraudi Asset Management, Inc. 0.84% of their portfolio New York, NY 6,9867.0k $1.9m $1.9m 0.84% Reduced -32 -32
78 GREENLIGHT CAPITAL INC 0.10% of their portfolio New York, NY 6,9607.0k $1.9m $1.9m 0.10% New
79 SHELTON WEALTH MANAGEMENT, LLC 1.49% of their portfolio FORT WORTH, TX 6,6456.6k $1.8m $1.8m 1.49% Added +157 +157
80 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 6,2176.2k $1.7m $1.7m 0.04% Added +4.8k +4,769
81 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,0906.1k $1.7m $1.7m 0.00% Reduced -13.3k -13,300
82 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 5,9566.0k $1.7m $1.7m 0.01% Unchanged
83 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 5,9235.9k $1.6m $1.6m 0.01% Reduced -41 -41
84 GARDA CAPITAL PARTNERS LP 1.42% of their portfolio WAYZATA, MN 5,8315.8k $1.6m $1.6m 1.42% New
85 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 5,8205.8k $1.6m $1.6m 0.02% Reduced -1.1k -1,050
86 Simplicity Solutions, LLC 0.04% of their portfolio MINNEAPOLIS, MN 5,7735.8k $1.6m $1.6m 0.04% New
87 Bleakley Financial Group, LLC 0.05% of their portfolio PARSIPPANY, NJ 5,7735.8k $1.6m $1.6m 0.05% Reduced -6.4k -6,414
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,5985.6k $1.6m $1.6m 0.00% Reduced -16.9k -16,888
89 PINNBROOK CAPITAL MANAGEMENT LP 0.88% of their portfolio NEW YORK, NY 5,4395.4k $1.5m $1.5m 0.88% New
90 Perennial Investment Advisors, LLC 0.28% of their portfolio Los Angeles, CA 5,4225.4k $1.5m $1.5m 0.28% Added +136 +136
91 HBW ADVISORY SERVICES LLC 0.37% of their portfolio SIMI VALLEY, CA 5,3005.3k $1.5m $1.5m 0.37% Reduced -785 -785
92 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 5,1865.2k $1.4m $1.4m 0.02% Added +4.4k +4,379
93 Prospect Capital Advisors, LLC 0.64% of their portfolio Sausalito, CA 5,1305.1k $1.4m $1.4m 0.64% Reduced -5.1k -5,140
94 Lynwood Capital Management Inc. 1.26% of their portfolio TORONTO, A6 5,0005.0k $1.4m $1.4m 1.26% Unchanged
95 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,9965.0k $1.4m $1.4m 0.00% Reduced -240 -240
96 ROCKLAND TRUST CO 0.09% of their portfolio HANOVER, MA 4,9925.0k $1.4m $1.4m 0.09% Reduced -286 -286
97 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 4,9765.0k $1.4m $1.4m 0.09% Added +4.2k +4,190
98 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 4,9585.0k $1.4m $1.4m 0.04% Reduced -65 -65
99 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 4,8964.9k $1.4m $1.4m 0.01% Added +3.3k +3,264
100 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.95% of their portfolio MANDEVILLE, LA 4,6644.7k $1.3m $1.3m 0.95% Unchanged