Vault-13

VANECK ETF TRUST OIH

OIL SERVICES ETF · ETP · CUSIP 92189H607

240 institutional holders -30 vs Q1 2023
6,871,2006.9m shares reported held*
$2.0bnreported value*
25 new 62 added 86 reduced 56 sold out net sold ≈ $280.6m (-957.9k 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 ($853.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $286.81. Options: 27 managers hold calls ($1.0bn notional), 20 hold puts ($1.4bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 225Q4 22: 271Q1 23: 270Q2 23: 240240Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022225
Q4 2022271
Q1 2023270
Q2 2023240

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 23Q2 23: 87 bought or addedQ2 23: 142 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124125
Q1 2023125145
Q2 202387142

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 1.35Q2 23 calls: $1.0bnQ2 23 puts: $1.4bnQ2 23P/C 1.36
Numbers
QuarterCallsPutsP/C
Q3 2022$878.8m$1.5bn1.75
Q4 2022$1.2bn$2.3bn1.91
Q1 2023$1.1bn$1.6bn1.35
Q2 2023$1.0bn$1.4bn1.36

Biggest buyers

JPMORGAN CHASE & CO Added +476,308+476.3k
GOLDMAN SACHS GROUP INC Added +140,506+140.5k
CITIGROUP INC Added +130,726+130.7k
WELLS FARGO & COMPANY/MN Added +105,730+105.7k
UBS Group AG Added +68,784+68.8k
Point72 Asset Management, L.P. New +55,289+55.3k
Parallax Volatility Advisers, L.P. Added +54,978+55.0k
STATE OF WISCONSIN INVESTMENT BOARD New +35,900+35.9k
TWO SIGMA INVESTMENTS, LP Added +24,155+24.2k
MACQUARIE GROUP LTD New +21,355+21.4k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Reduced -497,895-497.9k
JANE STREET GROUP, LLC Reduced -221,170-221.2k
D. E. Shaw & Co., Inc. Sold out -193,400-193.4k
BANK OF AMERICA CORP /DE/ Reduced -193,072-193.1k
MORGAN STANLEY Reduced -161,990-162.0k
BANK OF NOVA SCOTIA Reduced -148,509-148.5k
SIMPLEX TRADING, LLC Sold out -123,252-123.3k
ROYAL BANK OF CANADA Reduced -71,165-71.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -66,032-66.0k
Cutler Group LLC / CA Sold out -65,349-65.3k

Biggest calls

Twin Tree Management, LP Added $223.0m775.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $134.3m467.0k shares
JANE STREET GROUP, LLC Reduced $113.9m395.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $112.9m392.6k shares
BANK OF AMERICA CORP /DE/ Reduced $110.7m385.0k shares
CITADEL ADVISORS LLC Reduced $83.3m289.5k shares
JPMORGAN CHASE & CO Added $71.9m250.0k shares
IMC-Chicago, LLC Reduced $30.7m106.7k shares
CITIGROUP INC Unchanged $28.8m100.0k shares
GOLDMAN SACHS GROUP INC New $24.1m83.7k shares

Biggest puts

Elliott Investment Management L.P. Added $345.1m1.2m shares
MILLENNIUM MANAGEMENT LLC Reduced $253.9m882.9k shares
CITADEL ADVISORS LLC Reduced $122.1m424.7k shares
Lodbrok Capital LLP Added $117.5m408.5k shares
BANK OF AMERICA CORP /DE/ Added $111.8m388.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $95.4m331.7k shares
ROYAL BANK OF CANADA Reduced $76.9m267.5k shares
UBS Group AG Added $57.6m200.4k shares
Cresset Asset Management, LLC New $57.5m200.0k shares
CITIGROUP INC Added $41.7m145.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,297,5561.3m $373.2m $373.2m 0.04% Added +476.3k +476,308
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 731,395731.4k $210.3m $210.3m 0.02% Reduced -193.1k -193,072
3 BESSEMER GROUP INC 0.38% of their portfolio WOODBRIDGE, NJ 621,350621.4k $178.7m $178.7m 0.38% Unchanged
4 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 556,559556.6k $160.1m $160.1m 0.04% Added +140.5k +140,506
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 462,837462.8k $133.1m $133.1m 0.04% Added +105.7k +105,730
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 314,433314.4k $90.4m $90.4m 0.03% Reduced -71.2k -71,165
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 278,624278.6k $80.1m $80.1m 0.01% Reduced -162.0k -161,990
8 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 257,789257.8k $74.1m $74.1m 0.10% Added +130.7k +130,726
9 Bank Pictet & Cie (Europe) AG 1.62% of their portfolio FRANKFURT AM MAIN, 2M 165,800165.8k $47.7m $47.7m 1.62% Unchanged
10 MENORA MIVTACHIM HOLDINGS LTD. 0.40% of their portfolio Ramat Gan, L3 151,893151.9k $43.7m $43.7m 0.40% Reduced -497.9k -497,895
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 150,154150.2k $43.2m $43.2m 0.01% Unchanged
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 112,251112.3k $32.3m $32.3m 0.01% Added +68.8k +68,784
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 85,71085.7k $24.7m $24.7m 0.02% Reduced -4.4k -4,357
14 Cetera Advisor Networks LLC 0.16% of their portfolio EL SEGUNDO, CA 80,11580.1k $23.0m $23.0m 0.16% Reduced -1.7k -1,665
15 Nan Shan Life Insurance Co., Ltd. 0.45% of their portfolio Taipei City, F5 64,52764.5k $18.6m $18.6m 0.45% Added +4.6k +4,623
16 Parallax Volatility Advisers, L.P. 0.57% of their portfolio San Francisco, CA 58,02558.0k $16.7m $16.7m 0.57% Added +55.0k +54,978
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 57,11557.1k $16.4m $16.4m 0.01% Reduced -1.1k -1,088
18 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 55,28955.3k $15.9m $15.9m 0.05% New
19 Jefferies Financial Group Inc. 0.33% of their portfolio NEW YORK, NY 54,00054.0k $15.5m $15.5m 0.33% Added +9.0k +9,000
20 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 52,80352.8k $15.2m $15.2m 0.02% Reduced -16.8k -16,824
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 50,00050.0k $14.4m $14.4m 0.06% Unchanged
22 Zuckerman Investment Group, LLC 1.93% of their portfolio CHICAGO, IL 46,88746.9k $13.5m $13.5m 1.93% Reduced -665 -665
23 RPG Investment Advisory, LLC 2.29% of their portfolio Pleasanton, CA 46,18246.2k $13.3m $13.3m 2.29% Added +7.3k +7,350
24 Main Management ETF Advisors, LLC 0.87% of their portfolio SAN FRANCISCO, CA 42,00042.0k $12.1m $12.1m 0.87% Added +2.6k +2,625
25 Alaska Permanent Fund Corp 0.21% of their portfolio JUNEAU, AK 38,00038.0k $10.9m $10.9m 0.21% First filing
26 GenTrust, LLC 0.74% of their portfolio MIAMI, FL 37,72537.7k $10.8m $10.8m 0.74% Added +2.0k +1,993
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 36,37036.4k $10.5m $10.5m 0.02% Reduced -66.0k -66,032
28 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 35,90035.9k $10.3m $10.3m 0.03% New
29 FengHe Fund Management Pte. Ltd. 1.96% of their portfolio Singapore, U0 34,40034.4k $9.9m $9.9m 1.96% Unchanged
30 B. Riley Wealth Advisors, Inc. 0.22% of their portfolio MEMPHIS, TN 33,57433.6k $9.7m $9.7m 0.22% Added +74 +74
31 TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio STAMFORD, CT 31,12031.1k $9.0m $9.0m 0.15% Reduced -91 -91
32 Twin Tree Management, LP 0.18% of their portfolio DALLAS, TX 30,43530.4k $8.8m $8.8m 0.18% Added +8.7k +8,675
33 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 27,21327.2k $7.8m $7.8m 0.02% Added +24.2k +24,155
34 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 24,68724.7k $7.1m $7.1m 0.01% Added +10.9k +10,950
35 NWAM LLC 0.58% of their portfolio MERCER ISLAND, WA 24,65524.7k $7.1m $7.1m 0.58% Added +1.5k +1,488
36 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 21,35521.4k $734.4k $734.4k 0.00% New
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 20,21920.2k $5.8m $5.8m 0.01% Reduced -221.2k -221,170
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,26319.3k $5.5m $5.5m 0.00% Reduced -3.1k -3,105
39 Hollow Brook Wealth Management LLC 2.27% of their portfolio Katonah, NY 18,25518.3k $5.3m $5.3m 2.27% Added +2.5k +2,474
40 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 17,92717.9k $5.0m $5.0m 0.01% Reduced -159 -159
41 MIRABELLA FINANCIAL SERVICES LLP 0.59% of their portfolio London, X0 17,59217.6k $5.1m $5.1m 0.59% New
42 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 16,62916.6k $4.8m $4.8m 0.01% Reduced -148.5k -148,509
43 Asio Capital, LLC 1.11% of their portfolio LEXINGTON, KY 15,74615.7k $4.5m $4.5m 1.11% Added +181 +181
44 CPR Investments Inc. 4.23% of their portfolio Rochester, MI 15,30515.3k $4.4m $4.4m 4.23% New
45 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 15,29015.3k $4.4m $4.4m 0.01% Added +9.2k +9,200
46 Main Management LLC 0.42% of their portfolio SAN FRANCISCO, CA 14,40014.4k $4.1m $4.1m 0.42% Added +2.5k +2,500
47 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,89013.9k $4.0m $4.0m 0.02% Added +5.3k +5,288
48 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 13,71513.7k $3.9m $3.9m 0.04% Added +13.5k +13,480
49 Tower Research Capital LLC (TRC) 0.13% of their portfolio NEW YORK, NY 13,21513.2k $3.8m $3.8m 0.13% Reduced -30.2k -30,160
50 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 12,94412.9k $3.7m $3.7m 0.01% Added +162 +162
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,60012.6k $3.6m $3.6m 0.00% Added +1.9k +1,929
52 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 12,44912.4k $3.6m $3.6m 0.00% Reduced -18.0k -17,954
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 11,93711.9k $3.4m $3.4m 0.01% Reduced -579 -579
54 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 11,69211.7k $3.4m $3.4m 0.01% Reduced -2.1k -2,072
55 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 11,27511.3k $3.2m $3.2m 0.02% New
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,47010.5k $3.0m $3.0m 0.00% Added +910 +910
57 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 10,41710.4k $3.0m $3.0m 0.01% Added +4.8k +4,819
58 Solidarity Wealth, LLC 1.22% of their portfolio Lehi, UT 10,34810.3k $3.0m $3.0m 1.22% Added +677 +677
59 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 9,9009.9k $2.8m $2.8m 0.01% Unchanged
60 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 9,7559.8k $2.8m $2.8m 0.01% Reduced -3.3k -3,287
61 Mirador Capital Partners LP 0.64% of their portfolio PLEASANTON, CA 9,4379.4k $2.7m $2.7m 0.64% Reduced -15 -15
62 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 9,3349.3k $2.7m $2.7m 0.02% Reduced -193 -193
63 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 9,1929.2k $2.6m $2.6m 0.05% Reduced -4 -4
64 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 8,7378.7k $2.5m $2.5m 0.08% First filing
65 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 8,5028.5k $2.4m $2.4m 0.02% Reduced -148 -148
66 SHELTON WEALTH MANAGEMENT, LLC 1.88% of their portfolio FORT WORTH, TX 8,4398.4k $2.4m $2.4m 1.88% Added +1.8k +1,794
67 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 8,3398.3k $2.4m $2.4m 0.02% Added +4.0k +3,968
68 LEE DANNER & BASS INC 0.19% of their portfolio NASHVILLE, TN 7,7257.7k $2.2m $2.2m 0.19% Reduced -150 -150
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,6127.6k $2.2m $2.2m 0.00% Reduced -689 -689
70 GREENLIGHT CAPITAL INC 0.09% of their portfolio New York, NY 6,9607.0k $2.0m $2.0m 0.09% Unchanged
71 Ameraudi Asset Management, Inc. 0.86% of their portfolio New York, NY 6,8206.8k $2.0m $2.0m 0.86% Reduced -166 -166
72 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 6,1046.1k $1.8m $1.8m 0.04% Reduced -113 -113
73 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 5,9566.0k $1.7m $1.7m 0.01% Unchanged
74 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 5,7725.8k $1.7m $1.7m 0.01% Reduced -151 -151
75 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 5,7435.7k $1.7m $1.7m 0.02% Reduced -77 -77
76 Perennial Investment Advisors, LLC 0.29% of their portfolio Los Angeles, CA 5,6925.7k $1.6m $1.6m 0.29% Added +270 +270
77 CENTAURUS FINANCIAL, INC. 0.14% of their portfolio ANAHEIM, CA 5,5135.5k $1.6m $1.6m 0.14% Reduced -6.3k -6,326
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,4565.5k $1.6m $1.6m 0.00% Reduced -2.4k -2,370
79 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 5,4455.4k $1.6m $1.6m 0.07% New
80 GARDA CAPITAL PARTNERS LP 0.74% of their portfolio WAYZATA, MN 5,3865.4k $1.5m $1.5m 0.74% Reduced -445 -445
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,2225.2k $1.5m $1.5m 0.00% Added +226 +226
82 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 4,9705.0k $1.4m $1.4m 0.00% Reduced -13.7k -13,686
83 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 4,9585.0k $1.4m $1.4m 0.03% Unchanged
84 ROCKLAND TRUST CO 0.08% of their portfolio HANOVER, MA 4,8994.9k $1.4m $1.4m 0.08% Reduced -93 -93
85 Mraz, Amerine & Associates, Inc. 0.33% of their portfolio Modesto, CA 4,8464.8k $1.4m $1.4m 0.33% Added +319 +319
86 X-Square Capital, LLC 0.90% of their portfolio GUAYNABO, PR 4,6694.7k $1.3m $1.3m 0.90% Reduced -8.6k -8,569
87 CROSSPOINT FINANCIAL, LLC 13.43% of their portfolio TUSTIN, CA 4,5894.6k $1.3m $1.3m 13.43% Unchanged
88 E&G Advisors, LLC 0.46% of their portfolio HOUSTON, TX 4,5634.6k $1.3m $1.3m 0.46% Reduced -12 -12
89 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.93% of their portfolio MANDEVILLE, LA 4,5344.5k $1.3m $1.3m 0.93% Reduced -130 -130
90 ArchPoint Investors 0.50% of their portfolio CORAL GABLES, FL 4,5004.5k $1.3m $1.3m 0.50% Unchanged
91 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 4,4624.5k $1.3m $1.3m 0.01% Added +3.5k +3,535
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,4354.4k $1.3m $1.3m 0.00% Reduced -9 -9
93 Lake Hills Wealth Management, LLC 1.39% of their portfolio AUSTIN, TX 4,4244.4k $1.3m $1.3m 1.39% New
94 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 4,4004.4k $1.3m $1.3m 0.01% Reduced -20.3k -20,322
95 WIN ADVISORS, INC 1.65% of their portfolio PALM BEACH GARDENS, FL 4,3724.4k $1.2m $1.2m 1.65% New
96 TCWP LLC 0.27% of their portfolio Beachwood, OH 4,3644.4k $1.3m $1.3m 0.27% Added +174 +174
97 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 4,3564.4k $1.3m $1.3m 0.03% Unchanged
98 Rye Brook Capital LLC 0.65% of their portfolio GREENWICH, CT 3,8003.8k $1.1m $1.1m 0.65% Added +100 +100
99 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 3,7253.7k $1.1m $1.1m 0.02% New
100 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 3,5853.6k $1.0m $1.0m 0.01% Reduced -209 -209