Vault-13

VANECK ETF TRUST OIH

OIL SERVICES ETF · ETP · CUSIP 92189H607

274 institutional holders +4 vs Q3 2023
8,544,9228.5m shares reported held*
$2.6bnreported value*
51 new 67 added 89 reduced 56 sold out net bought ≈ $521.8m (+1.7m 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 ($96.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $308.76. Options: 30 managers hold calls ($876.2m notional), 23 hold puts ($2.3bn).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 225Q4 22: 271Q1 23: 270Q2 23: 240Q3 23: 270Q4 23: 274274Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022225
Q4 2022271
Q1 2023270
Q2 2023240
Q3 2023270
Q4 2023274

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 23Q4 23: 118 bought or addedQ4 23: 145 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124125
Q1 2023125145
Q2 202387142
Q3 2023130117
Q4 2023118145

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ1 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 1.87Q4 23 calls: $876.2mQ4 23 puts: $2.3bnQ4 23P/C 2.61
Numbers
QuarterCallsPutsP/C
Q1 2023$1.1bn$1.6bn1.35
Q2 2023$1.0bn$1.4bn1.36
Q3 2023$1.1bn$2.1bn1.87
Q4 2023$876.2m$2.3bn2.61

Biggest buyers

JPMORGAN CHASE & CO Added +1,043,627+1.0m
BANK OF AMERICA CORP /DE/ Added +437,367+437.4k
GENDELL JEFFREY L Added +221,000+221.0k
Squarepoint Ops LLC New +168,775+168.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +119,539+119.5k
MORGAN STANLEY Added +106,462+106.5k
TWO SIGMA INVESTMENTS, LP Added +84,100+84.1k
TWO SIGMA ADVISERS, LP New +70,400+70.4k
MARSHALL WACE, LLP New +65,741+65.7k
GTS SECURITIES LLC New +53,223+53.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -206,115-206.1k
WELLS FARGO & COMPANY/MN Reduced -119,717-119.7k
Bank Pictet & Cie (Europe) AG Sold out -82,790-82.8k
UBS Group AG Reduced -80,722-80.7k
ROYAL BANK OF CANADA Reduced -59,324-59.3k
CAPITAL FUND MANAGEMENT S.A. Sold out -51,894-51.9k
Qube Research & Technologies Ltd Reduced -47,653-47.7k
Jefferies Financial Group Inc. Reduced -30,962-31.0k
SOROS CAPITAL MANAGEMENT LLC Sold out -27,750-27.8k
MIRABELLA FINANCIAL SERVICES LLP Reduced -24,885-24.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $207.8m671.5k shares
JANE STREET GROUP, LLC Reduced $152.4m492.4k shares
BANK OF AMERICA CORP /DE/ Added $102.6m331.6k shares
CITADEL ADVISORS LLC Reduced $98.2m317.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $47.9m154.8k shares
Twin Tree Management, LP Added $44.4m143.5k shares
IMC-Chicago, LLC Reduced $43.2m139.5k shares
CITIGROUP INC Unchanged $31.0m100.0k shares
WOLVERINE TRADING, LLC Reduced $28.7m92.8k shares
GTS SECURITIES LLC Reduced $23.7m76.5k shares

Biggest puts

Elliott Investment Management L.P. Unchanged $588.1m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $540.1m1.7m shares
MILLENNIUM MANAGEMENT LLC Added $276.0m891.7k shares
BANK OF AMERICA CORP /DE/ Added $184.5m596.0k shares
Lodbrok Capital LLP Added $159.7m515.9k shares
CITADEL ADVISORS LLC Reduced $125.8m406.3k shares
ROYAL BANK OF CANADA Unchanged $106.0m342.5k shares
WOLVERINE TRADING, LLC Added $69.1m223.2k shares
UBS Group AG Unchanged $62.0m200.4k shares
WHITEBOX ADVISORS LLC New $46.4m150.0k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,052,3442.1m $635.2m $635.2m 0.03% Added +1.0m +1,043,627
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,154,6391.2m $357.4m $357.4m 0.04% Added +437.4k +437,367
3 BESSEMER GROUP INC 0.37% of their portfolio WOODBRIDGE, NJ 621,350621.4k $192.3m $192.3m 0.37% Unchanged
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 389,036389.0k $120.4m $120.4m 0.01% Added +106.5k +106,462
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 359,432359.4k $111.3m $111.3m 0.03% Reduced -119.7k -119,717
6 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 348,311348.3k $107.8m $107.8m 0.03% Reduced -59.3k -59,324
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 303,795303.8k $94.0m $94.0m 0.04% Reduced -80.7k -80,722
8 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 302,336302.3k $93.6m $93.6m 0.02% Reduced -206.1k -206,115
9 GENDELL JEFFREY L 4.69% of their portfolio Greenwich, CT 278,500278.5k $86.2m $86.2m 4.69% Added +221.0k +221,000
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 202,729202.7k $62.7m $62.7m 0.11% Added +119.5k +119,539
11 Squarepoint Ops LLC 0.21% of their portfolio NEW YORK, NY 168,775168.8k $52.2m $52.2m 0.21% New
12 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 152,313152.3k $47.1m $47.1m 0.11% Added +84.1k +84,100
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 150,154150.2k $46.5m $46.5m 0.01% Unchanged
14 Clal Insurance Enterprises Holdings Ltd 0.53% of their portfolio Tel-aviv, L3 130,000130.0k $40.2m $40.2m 0.53% Unchanged
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 96,67496.7k $29.9m $29.9m 0.02% Reduced -9.6k -9,624
16 Cetera Advisor Networks LLC 0.15% of their portfolio EL SEGUNDO, CA 87,46987.5k $27.1m $27.1m 0.15% Reduced -12.6k -12,613
17 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 70,40070.4k $21.8m $21.8m 0.05% New
18 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 65,74165.7k $20.3m $20.3m 0.04% New
19 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 59,57759.6k $18.4m $18.4m 0.01% Reduced -5.8k -5,756
20 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 54,36954.4k $16.8m $16.8m 0.02% Added +24.9k +24,861
21 GTS SECURITIES LLC 0.36% of their portfolio NEW YORK, NY 53,22353.2k $16.5m $16.5m 0.36% New
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 50,00050.0k $15.5m $15.5m 0.05% Unchanged
23 Main Management ETF Advisors, LLC 0.87% of their portfolio SAN FRANCISCO, CA 47,85047.9k $14.8m $14.8m 0.87% Added +3.6k +3,600
24 RPG Investment Advisory, LLC 2.32% of their portfolio Pleasanton, CA 46,13246.1k $14.3m $14.3m 2.32% Added +217 +217
25 FLAGSHIP HARBOR ADVISORS, LLC 1.03% of their portfolio BOSTON, MA 45,57945.6k $14.1m $14.1m 1.03% New
26 Zuckerman Investment Group, LLC 1.82% of their portfolio CHICAGO, IL 45,49045.5k $14.1m $14.1m 1.82% Reduced -1.1k -1,062
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,95744.0k $13.5m $13.5m 0.00% Added +24.1k +24,098
28 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 42,06442.1k $13.0m $13.0m 0.03% Reduced -47.7k -47,653
29 Twin Tree Management, LP 0.23% of their portfolio DALLAS, TX 40,55040.5k $12.6m $12.6m 0.23% Reduced -20.0k -19,978
30 Tower Research Capital LLC (TRC) 0.15% of their portfolio NEW YORK, NY 39,16539.2k $12.1m $12.1m 0.15% Added +22.0k +21,995
31 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 38,19638.2k $11.8m $11.8m 0.09% Added +7.5k +7,457
32 Alaska Permanent Fund Corp 0.19% of their portfolio JUNEAU, AK 38,00038.0k $11.8m $11.8m 0.19% Unchanged
33 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 36,86736.9k $11.4m $11.4m 0.05% Added +35.7k +35,717
34 Condire Management, LP 1.66% of their portfolio DALLAS, TX 35,00035.0k $10.8m $10.8m 1.66% New
35 B. Riley Wealth Advisors, Inc. 0.29% of their portfolio MEMPHIS, TN 34,66934.7k $10.7m $10.7m 0.29% Added +790 +790
36 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 29,84429.8k $9.2m $9.2m 0.02% Added +19.1k +19,052
37 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 28,32228.3k $8.8m $8.8m 0.01% Reduced -22.8k -22,772
38 WOLVERINE TRADING, LLC 0.07% of their portfolio CHICAGO, IL 27,57627.6k $8.5m $8.5m 0.07% Added +19.8k +19,787
39 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 23,71823.7k $735.5k $735.5k 0.05% New
40 NWAM LLC 0.50% of their portfolio MERCER ISLAND, WA 20,08920.1k $6.2m $6.2m 0.50% Reduced -2.7k -2,651
41 Hollow Brook Wealth Management LLC 2.44% of their portfolio Katonah, NY 19,77619.8k $6.1m $6.1m 2.44% Added +1.2k +1,163
42 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 16,10016.1k $5.0m $5.0m 0.08% Reduced -31.0k -30,962
43 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 15,82015.8k $4.9m $4.9m 0.07% Added +14.7k +14,732
44 Proficio Capital Partners LLC 0.60% of their portfolio NEWTON, MA 15,62015.6k $4.8m $4.8m 0.60% Reduced -18.4k -18,441
45 Main Management LLC 0.46% of their portfolio SAN FRANCISCO, CA 15,24115.2k $4.7m $4.7m 0.46% Added +2.5k +2,500
46 PEAK6 Investments LLC 0.20% of their portfolio CHICAGO, IL 15,12915.1k $4.7m $4.7m 0.20% Added +14.8k +14,849
47 IMC-Chicago, LLC 0.15% of their portfolio CHICAGO, IL 14,80014.8k $4.6m $4.6m 0.15% New
48 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 13,39013.4k $4.1m $4.1m 0.01% Added +10.5k +10,500
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 12,86612.9k $4.0m $4.0m 0.01% Reduced -199 -199
50 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 12,49712.5k $3.9m $3.9m 0.01% Reduced -1.9k -1,907
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,16312.2k $3.8m $3.8m 0.00% Reduced -591 -591
52 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 11,89111.9k $3.7m $3.7m 0.01% Reduced -11.7k -11,688
53 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 11,75011.8k $3.6m $3.6m 0.01% New
54 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 11,71111.7k $3.6m $3.6m 0.01% Reduced -5.9k -5,883
55 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 11,29211.3k $3.5m $3.5m 0.04% New
56 Symmetry Investments LP 0.63% of their portfolio ST HELIER, Y9 11,09011.1k $3.4m $3.4m 0.63% Reduced -13.9k -13,900
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,65410.7k $3.3m $3.3m 0.00% Reduced -12.7k -12,651
58 GARDA CAPITAL PARTNERS LP 1.68% of their portfolio WAYZATA, MN 10,63510.6k $3.3m $3.3m 1.68% New
59 Asio Capital, LLC 0.76% of their portfolio LEXINGTON, KY 10,50710.5k $3.3m $3.3m 0.76% Added +463 +463
60 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 10,05610.1k $3.1m $3.1m 0.01% Added +462 +462
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,9489.9k $3.1m $3.1m 0.00% Added +1.4k +1,408
62 Mirador Capital Partners LP 0.65% of their portfolio PLEASANTON, CA 9,8679.9k $3.1m $3.1m 0.65% Added +392 +392
63 Solidarity Wealth, LLC 1.10% of their portfolio Lehi, UT 9,8589.9k $3.1m $3.1m 1.10% Added +531 +531
64 GREENLIGHT CAPITAL INC 0.14% of their portfolio New York, NY 9,2709.3k $2.9m $2.9m 0.14% Added +2.3k +2,310
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,2649.3k $2.9m $2.9m 0.00% Reduced -1 -1
66 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 8,7788.8k $2.7m $2.7m 0.10% First filing
67 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 8,7728.8k $2.7m $2.7m 0.02% Added +270 +270
68 CPR Investments Inc. 2.60% of their portfolio Rochester, MI 8,6788.7k $2.7m $2.7m 2.60% Reduced -1.2k -1,240
69 LEE DANNER & BASS INC 0.21% of their portfolio NASHVILLE, TN 7,7477.7k $2.4m $2.4m 0.21% Added +38 +38
70 CENTAURUS FINANCIAL, INC. 0.17% of their portfolio ANAHEIM, CA 7,1067.1k $2.2m $2.2m 0.17% Added +282 +282
71 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 7,0007.0k $2.2m $2.2m 0.01% New
72 Zweig-DiMenna Associates LLC 0.25% of their portfolio NEW YORK, NY 6,9006.9k $2.1m $2.1m 0.25% New
73 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 6,8176.8k $2.1m $2.1m 0.01% Added +988 +988
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,3066.3k $2.0m $2.0m 0.00% New
75 VitalStone Financial, LLC 1.55% of their portfolio SHAVANO PARK, TX 6,2496.2k $1.9m $1.9m 1.55% Reduced -398 -398
76 SHELTON WEALTH MANAGEMENT, LLC 1.35% of their portfolio FORT WORTH, TX 6,1496.1k $1.9m $1.9m 1.35% Reduced -2.4k -2,448
77 J. Goldman & Co LP 0.10% of their portfolio NEW YORK, NY 6,0666.1k $1.9m $1.9m 0.10% Added +997 +997
78 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 6,0476.0k $1.9m $1.9m 0.03% Reduced -2.9k -2,926
79 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 5,9566.0k $1.8m $1.8m 0.01% Unchanged
80 Perennial Investment Advisors, LLC 0.30% of their portfolio Los Angeles, CA 5,8075.8k $1.8m $1.8m 0.30% Added +25 +25
81 WT Wealth Management 0.71% of their portfolio SCOTTSDALE, AZ 5,7835.8k $1.8m $1.8m 0.71% Reduced -1.7k -1,670
82 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 5,5475.5k $1.7m $1.7m 0.02% Reduced -227 -227
83 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 5,5345.5k $1.7m $1.7m 0.02% Unchanged
84 LYELL WEALTH MANAGEMENT, LP 0.19% of their portfolio MENLO PARK, CA 5,3365.3k $1.7m $1.7m 0.19% Added +2.1k +2,129
85 XR Securities LLC 0.50% of their portfolio CHICAGO, IL 5,1385.1k $1.6m $1.6m 0.50% New
86 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,9655.0k $1.5m $1.5m 0.00% Reduced -392 -392
87 Mraz, Amerine & Associates, Inc. 0.32% of their portfolio Modesto, CA 4,9464.9k $1.5m $1.5m 0.32% Added +311 +311
88 ROCKLAND TRUST CO 0.08% of their portfolio HANOVER, MA 4,8234.8k $1.5m $1.5m 0.08% Unchanged
89 CROSSPOINT FINANCIAL, LLC 14.42% of their portfolio TUSTIN, CA 4,6894.7k $1.5m $1.5m 14.42% Unchanged
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,6504.7k $1.4m $1.4m 0.00% Added +3.9k +3,912
91 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.97% of their portfolio MANDEVILLE, LA 4,6474.6k $1.4m $1.4m 0.97% Added +23 +23
92 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 4,6384.6k $1.4m $1.4m 0.03% Reduced -375 -375
93 Counterweight Ventures, LLC 1.28% of their portfolio WILMINGTON, NC 4,5634.6k $1.4m $1.4m 1.28% First filing
94 X-Square Capital, LLC 0.77% of their portfolio GUAYNABO, PR 4,5064.5k $1.4m $1.4m 0.77% Reduced -163 -163
95 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 4,5004.5k $1.4m $1.4m 0.01% Unchanged
96 ArchPoint Investors 0.58% of their portfolio CORAL GABLES, FL 4,5004.5k $1.4m $1.4m 0.58% Unchanged
97 E&G Advisors, LLC 0.48% of their portfolio HOUSTON, TX 4,3934.4k $1.4m $1.4m 0.48% Reduced -140 -140
98 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 4,3234.3k $1.3m $1.3m 0.03% Added +10 +10
99 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 4,2804.3k $1.3m $1.3m 0.04% Reduced -1.6k -1,617
100 Finivi Inc. 1.28% of their portfolio WESTBOROUGH, MA 4,2524.3k $1.3m $1.3m 1.28% First filing