Vault-13

VANECK ETF TRUST OIH

OIL SERVICES ETF · ETP · CUSIP 92189H607

270 institutional holders +30 vs Q2 2023
6,841,5216.8m shares reported held*
$2.4bnreported value*
64 new 66 added 83 reduced 34 sold out net sold ≈ $3.6m (-29.1k 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 ($893.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $344.95. Options: 27 managers hold calls ($1.1bn notional), 23 hold puts ($2.1bn).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 225Q4 22: 271Q1 23: 270Q2 23: 240Q3 23: 270270Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022225
Q4 2022271
Q1 2023270
Q2 2023240
Q3 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 23Q2 23: 87 bought or addedQ2 23: 142 cut or sold outQ2 23Q3 23: 130 bought or addedQ3 23: 117 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124125
Q1 2023125145
Q2 202387142
Q3 2023130117

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ4 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 1.36Q3 23 calls: $1.1bnQ3 23 puts: $2.1bnQ3 23P/C 1.87
Numbers
QuarterCallsPutsP/C
Q4 2022$1.2bn$2.3bn1.91
Q1 2023$1.1bn$1.6bn1.35
Q2 2023$1.0bn$1.4bn1.36
Q3 2023$1.1bn$2.1bn1.87

Biggest buyers

UBS Group AG Added +272,266+272.3k
Clal Insurance Enterprises Holdings Ltd New +130,000+130.0k
ROYAL BANK OF CANADA Added +93,202+93.2k
Qube Research & Technologies Ltd Added +89,485+89.5k
GENDELL JEFFREY L New +57,500+57.5k
CAPITAL FUND MANAGEMENT S.A. New +51,894+51.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +46,820+46.8k
TWO SIGMA INVESTMENTS, LP Added +41,000+41.0k
Proficio Capital Partners LLC New +34,061+34.1k
HRT FINANCIAL LP New +30,739+30.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -288,839-288.8k
CITIGROUP INC Reduced -206,695-206.7k
MENORA MIVTACHIM HOLDINGS LTD. Reduced -146,193-146.2k
Bank Pictet & Cie (Europe) AG Reduced -83,010-83.0k
Nan Shan Life Insurance Co., Ltd. Reduced -61,833-61.8k
Point72 Asset Management, L.P. Sold out -55,289-55.3k
GOLDMAN SACHS GROUP INC Reduced -48,108-48.1k
Parallax Volatility Advisers, L.P. Reduced -38,385-38.4k
STATE OF WISCONSIN INVESTMENT BOARD Sold out -35,900-35.9k
FengHe Fund Management Pte. Ltd. Sold out -34,400-34.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $199.3m577.7k shares
JANE STREET GROUP, LLC Added $176.1m510.3k shares
CITADEL ADVISORS LLC Added $143.1m414.7k shares
MILLENNIUM MANAGEMENT LLC Added $136.2m394.6k shares
BANK OF AMERICA CORP /DE/ Reduced $88.0m255.0k shares
WOLVERINE TRADING, LLC New $58.9m170.7k shares
IMC-Chicago, LLC Added $48.9m141.6k shares
Twin Tree Management, LP Reduced $42.1m122.0k shares
CITIGROUP INC Unchanged $34.5m100.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $34.4m99.6k shares

Biggest puts

Elliott Investment Management L.P. Added $655.6m1.9m shares
MILLENNIUM MANAGEMENT LLC Added $306.2m887.3k shares
CITADEL ADVISORS LLC Added $231.6m671.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $173.2m502.0k shares
Lodbrok Capital LLP Unchanged $140.9m408.5k shares
ROYAL BANK OF CANADA Added $118.2m342.5k shares
BANK OF AMERICA CORP /DE/ Reduced $95.7m277.4k shares
UBS Group AG Unchanged $69.1m200.4k shares
WOLVERINE TRADING, LLC New $60.2m174.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $51.8m150.0k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,008,7171.0m $348.0m $348.0m 0.04% Reduced -288.8k -288,839
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 717,272717.3k $247.5m $247.5m 0.03% Reduced -14.1k -14,123
3 BESSEMER GROUP INC 0.47% of their portfolio WOODBRIDGE, NJ 621,350621.4k $214.4m $214.4m 0.47% Unchanged
4 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 508,451508.5k $175.4m $175.4m 0.04% Reduced -48.1k -48,108
5 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 479,149479.1k $165.3m $165.3m 0.05% Added +16.3k +16,312
6 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 407,635407.6k $140.7m $140.7m 0.04% Added +93.2k +93,202
7 UBS Group AG 0.06% of their portfolio ZURICH, V8 384,517384.5k $132.7m $132.7m 0.06% Added +272.3k +272,266
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 282,574282.6k $97.5m $97.5m 0.01% Added +4.0k +3,950
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 150,154150.2k $51.8m $51.8m 0.01% Unchanged
10 Clal Insurance Enterprises Holdings Ltd 0.63% of their portfolio Tel-aviv, L3 130,000130.0k $44.9m $44.9m 0.63% New
11 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 106,298106.3k $36.7m $36.7m 0.03% Added +20.6k +20,588
12 Cetera Advisor Networks LLC 0.22% of their portfolio EL SEGUNDO, CA 100,082100.1k $34.5m $34.5m 0.22% Added +20.0k +19,967
13 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 89,71789.7k $31.0m $31.0m 0.09% Added +89.5k +89,485
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 83,19083.2k $28.7m $28.7m 0.04% Added +46.8k +46,820
15 Bank Pictet & Cie (Europe) AG 1.00% of their portfolio FRANKFURT AM MAIN, 2M 82,79082.8k $28.6m $28.6m 1.00% Reduced -83.0k -83,010
16 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 68,21368.2k $23.5m $23.5m 0.07% Added +41.0k +41,000
17 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 65,33365.3k $22.5m $22.5m 0.02% Added +8.2k +8,218
18 Twin Tree Management, LP 0.70% of their portfolio DALLAS, TX 60,52860.5k $20.9m $20.9m 0.70% Added +30.1k +30,093
19 GENDELL JEFFREY L 1.13% of their portfolio Greenwich, CT 57,50057.5k $19.8m $19.8m 1.13% New
20 CAPITAL FUND MANAGEMENT S.A. 0.24% of their portfolio PARIS, I0 51,89451.9k $17.9m $17.9m 0.24% New
21 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 51,09451.1k $17.6m $17.6m 0.03% Reduced -206.7k -206,695
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 50,00050.0k $17.3m $17.3m 0.08% Unchanged
23 Jefferies Financial Group Inc. 0.40% of their portfolio NEW YORK, NY 47,06247.1k $16.2m $16.2m 0.40% Reduced -6.9k -6,938
24 Zuckerman Investment Group, LLC 2.30% of their portfolio CHICAGO, IL 46,55246.6k $16.1m $16.1m 2.30% Reduced -335 -335
25 RPG Investment Advisory, LLC 2.91% of their portfolio Pleasanton, CA 45,91545.9k $15.8m $15.8m 2.91% Reduced -267 -267
26 Main Management ETF Advisors, LLC 1.08% of their portfolio SAN FRANCISCO, CA 44,25044.2k $15.3m $15.3m 1.08% Added +2.2k +2,250
27 Alaska Permanent Fund Corp 0.25% of their portfolio JUNEAU, AK 38,00038.0k $13.1m $13.1m 0.25% Unchanged
28 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 34,92234.9k $12.0m $12.0m 0.03% Added +21.0k +21,032
29 Proficio Capital Partners LLC 1.57% of their portfolio NEWTON, MA 34,06134.1k $11.8m $11.8m 1.57% New
30 B. Riley Wealth Advisors, Inc. 0.32% of their portfolio MEMPHIS, TN 33,87933.9k $11.7m $11.7m 0.32% Added +305 +305
31 HRT FINANCIAL LP 0.11% of their portfolio NEW YORK, NY 30,73930.7k $10.6m $10.6m 0.11% New
32 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 29,50829.5k $10.2m $10.2m 0.01% Reduced -23.3k -23,295
33 SOROS CAPITAL MANAGEMENT LLC 4.80% of their portfolio New York, NY 27,75027.8k $9.6m $9.6m 4.80% New
34 GenTrust, LLC 0.67% of their portfolio MIAMI, FL 27,71727.7k $9.6m $9.6m 0.67% Reduced -10.0k -10,008
35 MIRABELLA FINANCIAL SERVICES LLP 1.25% of their portfolio London, X0 25,56025.6k $8.8m $8.8m 1.25% Added +8.0k +7,968
36 Symmetry Investments LP 2.50% of their portfolio ST HELIER, Y9 24,99025.0k $8.6m $8.6m 2.50% New
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 23,57923.6k $8.1m $8.1m 0.01% Added +13.2k +13,162
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 23,30523.3k $8.0m $8.0m 0.01% Reduced -1.4k -1,382
39 NWAM LLC 0.80% of their portfolio MERCER ISLAND, WA 22,74022.7k $7.8m $7.8m 0.80% Reduced -1.9k -1,915
40 MARVIN & PALMER ASSOCIATES INC 5.06% of their portfolio WILMINGTON, DE 22,62022.6k $7.8m $7.8m 5.06% New
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,85919.9k $6.9m $6.9m 0.00% Added +596 +596
42 Parallax Volatility Advisers, L.P. 0.24% of their portfolio San Francisco, CA 19,64019.6k $6.8m $6.8m 0.24% Reduced -38.4k -38,385
43 Hollow Brook Wealth Management LLC 2.68% of their portfolio Katonah, NY 18,61318.6k $6.4m $6.4m 2.68% Added +358 +358
44 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 18,45018.4k $6.4m $6.4m 0.02% Added +1.8k +1,821
45 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 17,59417.6k $6.1m $6.1m 0.01% Added +10.0k +9,982
46 Tower Research Capital LLC (TRC) 0.19% of their portfolio NEW YORK, NY 17,17017.2k $5.9m $5.9m 0.19% Added +4.0k +3,955
47 Trek Financial, LLC 0.50% of their portfolio Scottsdale, AZ 15,80815.8k $5.5m $5.5m 0.50% New
48 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 14,40414.4k $5.0m $5.0m 0.02% Added +1.5k +1,460
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 13,06513.1k $4.5m $4.5m 0.01% Added +1.1k +1,128
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 12,75412.8k $4.4m $4.4m 0.01% Added +154 +154
51 Main Management LLC 0.45% of their portfolio SAN FRANCISCO, CA 12,74112.7k $4.4m $4.4m 0.45% Reduced -1.7k -1,659
52 Q3 Asset Management 1.51% of their portfolio BIRMINGHAM, MI 11,07211.1k $3.8m $3.8m 1.51% New
53 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 10,79210.8k $3.7m $3.7m 0.01% Reduced -900 -900
54 Cutler Group LLC / CA 0.59% of their portfolio SAN FRANCISCO, CA 10,71510.7k $3.7m $3.7m 0.59% New
55 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 10,21710.2k $3.5m $3.5m 0.00% Reduced -2.2k -2,232
56 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 10,19210.2k $3.5m $3.5m 0.04% Reduced -3.5k -3,523
57 Asio Capital, LLC 0.92% of their portfolio LEXINGTON, KY 10,04410.0k $3.5m $3.5m 0.92% Reduced -5.7k -5,702
58 CPR Investments Inc. 3.68% of their portfolio Rochester, MI 9,9189.9k $3.4m $3.4m 3.68% Reduced -5.4k -5,387
59 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 9,5949.6k $3.3m $3.3m 0.01% Reduced -161 -161
60 Mirador Capital Partners LP 0.74% of their portfolio PLEASANTON, CA 9,4759.5k $3.3m $3.3m 0.74% Added +38 +38
61 Solidarity Wealth, LLC 1.17% of their portfolio Lehi, UT 9,3279.3k $3.2m $3.2m 1.17% Reduced -1.0k -1,021
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,2659.3k $3.2m $3.2m 0.00% Reduced -1.2k -1,205
63 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 8,9739.0k $3.1m $3.1m 0.05% Reduced -219 -219
64 SHELTON WEALTH MANAGEMENT, LLC 2.37% of their portfolio FORT WORTH, TX 8,5978.6k $3.0m $3.0m 2.37% Added +158 +158
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,5408.5k $2.9m $2.9m 0.00% Reduced -11.7k -11,679
66 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 8,5028.5k $2.9m $2.9m 0.03% Unchanged
67 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 7,7897.8k $2.7m $2.7m 0.03% New
68 LEE DANNER & BASS INC 0.24% of their portfolio NASHVILLE, TN 7,7097.7k $2.7m $2.7m 0.24% Reduced -16 -16
69 WT Wealth Management 1.10% of their portfolio SCOTTSDALE, AZ 7,4537.5k $2.6m $2.6m 1.10% New
70 TWO SIGMA SECURITIES, LLC 0.12% of their portfolio NEW YORK, NY 7,3697.4k $2.5m $2.5m 0.12% Added +5.2k +5,225
71 GREENLIGHT CAPITAL INC 0.14% of their portfolio New York, NY 6,9607.0k $2.4m $2.4m 0.14% Unchanged
72 CENTAURUS FINANCIAL, INC. 0.20% of their portfolio ANAHEIM, CA 6,8246.8k $2.4m $2.4m 0.20% Added +1.3k +1,311
73 VitalStone Financial, LLC 1.79% of their portfolio SHAVANO PARK, TX 6,6476.6k $2.1m $2.1m 1.79% Added +6.5k +6,496
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,4136.4k $2.3m $2.3m 0.00% Added +2.0k +1,978
75 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 6,3836.4k $2.2m $2.2m 0.02% Added +3.3k +3,302
76 Ameraudi Asset Management, Inc. 1.04% of their portfolio New York, NY 6,3246.3k $2.2m $2.2m 1.04% Reduced -496 -496
77 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 5,9566.0k $2.1m $2.1m 0.01% Unchanged
78 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 5,8975.9k $2.0m $2.0m 0.10% Added +452 +452
79 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 5,8295.8k $2.0m $2.0m 0.01% Added +57 +57
80 Perennial Investment Advisors, LLC 0.36% of their portfolio Los Angeles, CA 5,7825.8k $2.0m $2.0m 0.36% Added +90 +90
81 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 5,7745.8k $2.0m $2.0m 0.03% Added +31 +31
82 MENORA MIVTACHIM HOLDINGS LTD. 0.02% of their portfolio Ramat Gan, L3 5,7005.7k $2.0m $2.0m 0.02% Reduced -146.2k -146,193
83 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 5,5345.5k $1.9m $1.9m 0.02% Reduced -3.8k -3,800
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,3575.4k $1.8m $1.8m 0.00% Added +135 +135
85 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 5,1865.2k $1.8m $1.8m 0.04% New
86 J. Goldman & Co LP 0.09% of their portfolio NEW YORK, NY 5,0695.1k $1.7m $1.7m 0.09% New
87 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 5,0135.0k $1.7m $1.7m 0.04% Added +55 +55
88 ROCKLAND TRUST CO 0.10% of their portfolio HANOVER, MA 4,8234.8k $1.7m $1.7m 0.10% Reduced -76 -76
89 CROSSPOINT FINANCIAL, LLC 17.10% of their portfolio TUSTIN, CA 4,6894.7k $1.6m $1.6m 17.10% Added +100 +100
90 X-Square Capital, LLC 0.90% of their portfolio GUAYNABO, PR 4,6694.7k $1.3m $1.3m 0.90% Unchanged
91 Mraz, Amerine & Associates, Inc. 0.36% of their portfolio Modesto, CA 4,6354.6k $1.6m $1.6m 0.36% Reduced -211 -211
92 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.19% of their portfolio MANDEVILLE, LA 4,6244.6k $1.6m $1.6m 1.19% Added +90 +90
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 4,6004.6k $1.6m $1.6m 0.00% Added +3.5k +3,465
94 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 4,5574.6k $1.6m $1.6m 0.03% Reduced -1.5k -1,547
95 E&G Advisors, LLC 0.57% of their portfolio HOUSTON, TX 4,5334.5k $1.6m $1.6m 0.57% Reduced -30 -30
96 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 4,5004.5k $1.6m $1.6m 0.01% Reduced -5.4k -5,400
97 ArchPoint Investors 0.59% of their portfolio CORAL GABLES, FL 4,5004.5k $1.6m $1.6m 0.59% Unchanged
98 TCWP LLC 1.15% of their portfolio Beachwood, OH 4,3644.4k $1.5m $1.5m 1.15% Unchanged
99 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 4,3134.3k $1.5m $1.5m 0.03% Reduced -43 -43
100 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 4,2944.3k $1.5m $1.5m 0.01% Reduced -106 -106