Vault-13

VANECK ETF TRUST OIH

OIL SERVICES ETF · ETP · CUSIP 92189H607

258 institutional holders -16 vs Q4 2023
7,742,8067.7m shares reported held*
$2.6bnreported value*
32 new 83 added 88 reduced 44 sold out net sold ≈ $267.0m (-795.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $335.45. Options: 22 managers hold calls ($576.5m notional), 23 hold puts ($2.0bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 225Q4 22: 271Q1 23: 270Q2 23: 240Q3 23: 270Q4 23: 274Q1 24: 258258Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022225
Q4 2022271
Q1 2023270
Q2 2023240
Q3 2023270
Q4 2023274
Q1 2024258

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 23Q1 24: 115 bought or addedQ1 24: 132 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022124125
Q1 2023125145
Q2 202387142
Q3 2023130117
Q4 2023118145
Q1 2024115132

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 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 2.61Q1 24 calls: $576.5mQ1 24 puts: $2.0bnQ1 24P/C 3.41
Numbers
QuarterCallsPutsP/C
Q2 2023$1.0bn$1.4bn1.36
Q3 2023$1.1bn$2.1bn1.87
Q4 2023$876.2m$2.3bn2.61
Q1 2024$576.5m$2.0bn3.41

Biggest buyers

WELLS FARGO & COMPANY/MN Added +395,059+395.1k
MENORA MIVTACHIM HOLDINGS LTD. Added +288,000+288.0k
MORGAN STANLEY Added +252,871+252.9k
JANE STREET GROUP, LLC Added +121,359+121.4k
Cetera Investment Advisers Added +106,913+106.9k
GENDELL JEFFREY L Added +43,603+43.6k
Twin Tree Management, LP Added +38,201+38.2k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +35,100+35.1k
CITADEL ADVISORS LLC Added +33,573+33.6k
CAXTON ASSOCIATES LP New +31,709+31.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,020,714-1.0m
JPMORGAN CHASE & CO Reduced -271,442-271.4k
ROYAL BANK OF CANADA Reduced -185,811-185.8k
Squarepoint Ops LLC Reduced -155,976-156.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -108,712-108.7k
UBS Group AG Reduced -103,043-103.0k
Cetera Advisor Networks LLC Sold out -87,469-87.5k
TWO SIGMA INVESTMENTS, LP Reduced -69,600-69.6k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -45,579-45.6k
MML INVESTORS SERVICES, LLC Reduced -35,928-35.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $171.8m510.9k shares
JANE STREET GROUP, LLC Reduced $110.7m329.1k shares
CITADEL ADVISORS LLC Reduced $79.7m237.0k shares
BANK OF AMERICA CORP /DE/ Reduced $49.3m146.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $32.0m95.0k shares
WOLVERINE TRADING, LLC Reduced $31.0m92.3k shares
IMC-Chicago, LLC Reduced $28.7m85.2k shares
JPMORGAN CHASE & CO Added $25.1m74.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $13.8m41.1k shares
GARDA CAPITAL PARTNERS LP Added $11.8m35.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $688.1m2.0m shares
Elliott Investment Management L.P. Reduced $571.8m1.7m shares
Lodbrok Capital LLP Added $186.6m554.8k shares
CITADEL ADVISORS LLC Reduced $115.9m344.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $102.1m303.6k shares
WOLVERINE TRADING, LLC Added $85.8m255.0k shares
PEAK6 Investments LLC Added $46.5m138.2k shares
Twin Tree Management, LP New $42.3m125.8k shares
BANK OF AMERICA CORP /DE/ Reduced $29.8m88.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $28.2m83.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,780,9021.8m $599.0m $599.0m 0.03% Reduced -271.4k -271,442
2 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 754,491754.5k $253.8m $253.8m 0.07% Added +395.1k +395,059
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 641,907641.9k $215.9m $215.9m 0.01% Added +252.9k +252,871
4 BESSEMER GROUP INC 0.38% of their portfolio WOODBRIDGE, NJ 621,350621.4k $209.0m $209.0m 0.38% Unchanged
5 GENDELL JEFFREY L 4.18% of their portfolio Greenwich, CT 322,103322.1k $108.3m $108.3m 4.18% Added +43.6k +43,603
6 MENORA MIVTACHIM HOLDINGS LTD. 0.74% of their portfolio Ramat Gan, L3 291,300291.3k $98.0m $98.0m 0.74% Added +288.0k +288,000
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 290,717290.7k $97.8m $97.8m 0.02% Reduced -11.6k -11,619
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 200,752200.8k $67.5m $67.5m 0.02% Reduced -103.0k -103,043
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 162,500162.5k $54.7m $54.7m 0.01% Reduced -185.8k -185,811
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 160,512160.5k $54.0m $54.0m 0.01% Added +10.4k +10,358
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 133,925133.9k $45.0m $45.0m 0.00% Reduced -1.0m -1,020,714
12 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 131,307131.3k $44.2m $44.2m 0.06% Added +121.4k +121,359
13 Clal Insurance Enterprises Holdings Ltd 0.49% of their portfolio Tel-aviv, L3 130,000130.0k $43.7m $43.7m 0.49% Unchanged
14 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 107,680107.7k $36.2m $36.2m 0.09% Added +106.9k +106,913
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 104,664104.7k $35.2m $35.2m 0.02% Added +8.0k +7,990
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 94,01794.0k $31.6m $31.6m 0.05% Reduced -108.7k -108,712
17 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 87,34687.3k $29.4m $29.4m 0.05% Added +21.6k +21,605
18 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 82,71382.7k $27.8m $27.8m 0.07% Reduced -69.6k -69,600
19 Twin Tree Management, LP 0.60% of their portfolio DALLAS, TX 78,75178.8k $26.5m $26.5m 0.60% Added +38.2k +38,201
20 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 63,80063.8k $21.5m $21.5m 0.05% Reduced -6.6k -6,600
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 60,52960.5k $20.4m $20.4m 0.01% Added +952 +952
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 50,00050.0k $16.8m $16.8m 0.06% Unchanged
23 Main Management ETF Advisors, LLC 0.88% of their portfolio SAN FRANCISCO, CA 49,50049.5k $16.6m $16.6m 0.88% Added +1.6k +1,650
24 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 47,34147.3k $15.9m $15.9m 0.03% Added +5.3k +5,277
25 Zuckerman Investment Group, LLC 1.79% of their portfolio CHICAGO, IL 46,87446.9k $15.8m $15.8m 1.79% Added +1.4k +1,384
26 RPG Investment Advisory, LLC 2.33% of their portfolio Pleasanton, CA 46,26346.3k $15.6m $15.6m 2.33% Added +131 +131
27 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 45,26445.3k $15.2m $15.2m 0.09% Added +7.1k +7,068
28 Condire Management, LP 2.04% of their portfolio DALLAS, TX 45,00045.0k $15.1m $15.1m 2.04% Added +10.0k +10,000
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 44,22744.2k $14.9m $14.9m 0.01% Added +33.6k +33,573
30 Alaska Permanent Fund Corp 0.19% of their portfolio JUNEAU, AK 38,00038.0k $12.8m $12.8m 0.19% Unchanged
31 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.60% of their portfolio SOUTH NORWALK, CT 35,10035.1k $11.8m $11.8m 1.60% New
32 B. Riley Wealth Advisors, Inc. 0.32% of their portfolio MEMPHIS, TN 33,87933.9k $11.7m $11.7m 0.32% Reduced -790 -790
33 Tower Research Capital LLC (TRC) 0.27% of their portfolio NEW YORK, NY 33,20833.2k $11.2m $11.2m 0.27% Reduced -6.0k -5,957
34 CAXTON ASSOCIATES LP 0.72% of their portfolio NEW YORK, NY 31,70931.7k $10.7m $10.7m 0.72% New
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 29,79029.8k $10.0m $10.0m 0.01% Added +1.5k +1,468
36 WOLVERINE TRADING, LLC 0.10% of their portfolio CHICAGO, IL 28,32628.3k $9.5m $9.5m 0.10% Added +750 +750
37 GTS SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 27,87727.9k $9.4m $9.4m 0.25% Reduced -25.3k -25,346
38 Sollinda Capital Management LLC 2.81% of their portfolio HICKORY, NC 26,77526.8k $9.0m $9.0m 2.81% New
39 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 26,67826.7k $9.0m $9.0m 0.01% Reduced -27.7k -27,691
40 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 25,74425.7k $8.7m $8.7m 0.01% Reduced -4.1k -4,100
41 Proficio Capital Partners LLC 0.93% of their portfolio NEWTON, MA 25,12525.1k $8.5m $8.5m 0.93% Added +9.5k +9,505
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,70524.7k $8.3m $8.3m 0.00% Reduced -19.3k -19,252
43 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 22,17622.2k $701.2k $701.2k 0.04% Reduced -1.5k -1,542
44 Hollow Brook Wealth Management LLC 2.67% of their portfolio Katonah, NY 21,45521.5k $7.2m $7.2m 2.67% Added +1.7k +1,679
45 Main Management LLC 0.50% of their portfolio SAN FRANCISCO, CA 17,54117.5k $5.9m $5.9m 0.50% Added +2.3k +2,300
46 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 13,69013.7k $4.6m $4.6m 0.01% Added +300 +300
47 Capital Investment Advisory Services, LLC 0.48% of their portfolio RALEIGH, NC 13,19913.2k $4.4m $4.4m 0.48% Added +11.7k +11,715
48 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 12,79912.8k $4.3m $4.3m 0.02% Reduced -156.0k -155,976
49 Corecam Pte. Ltd. 3.79% of their portfolio SINGAPORE, U0 12,20012.2k $4.1m $4.1m 3.79% Added +9.6k +9,550
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 12,13812.1k $4.1m $4.1m 0.01% Added +247 +247
51 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 12,06712.1k $4.1m $4.1m 0.12% New
52 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 11,75511.8k $4.0m $4.0m 0.04% Added +463 +463
53 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 11,50411.5k $3.9m $3.9m 0.01% Reduced -993 -993
54 CENTAURUS FINANCIAL, INC. 0.26% of their portfolio ANAHEIM, CA 11,22511.2k $3.8m $3.8m 0.26% Added +4.1k +4,119
55 DME Capital Management, LP 0.17% of their portfolio New York, NY 11,22011.2k $3.8m $3.8m 0.17% First filing
56 Mirador Capital Partners LP 0.68% of their portfolio PLEASANTON, CA 10,64710.6k $3.6m $3.6m 0.68% Added +780 +780
57 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 10,36410.4k $3.5m $3.5m 0.01% Reduced -1.3k -1,347
58 Solidarity Wealth, LLC 1.08% of their portfolio Lehi, UT 10,28310.3k $3.5m $3.5m 1.08% Added +425 +425
59 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 10,24110.2k $3.4m $3.4m 0.01% Added +185 +185
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,21910.2k $3.4m $3.4m 0.00% Added +7.3k +7,318
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,6089.6k $3.2m $3.2m 0.00% Reduced -2.6k -2,555
62 TWO SIGMA SECURITIES, LLC 0.16% of their portfolio NEW YORK, NY 9,5349.5k $3.2m $3.2m 0.16% New
63 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 9,5239.5k $3.2m $3.2m 0.02% Added +751 +751
64 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 9,4229.4k $3.2m $3.2m 0.10% Added +644 +644
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,2649.3k $3.1m $3.1m 0.00% Unchanged
66 Asio Capital, LLC 0.66% of their portfolio LEXINGTON, KY 9,1819.2k $3.1m $3.1m 0.66% Reduced -1.3k -1,326
67 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 9,1129.1k $3.1m $3.1m 0.02% Added +5.2k +5,239
68 Symmetry Investments LP 0.32% of their portfolio ST HELIER, Y9 9,0009.0k $3.0m $3.0m 0.32% Reduced -2.1k -2,090
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,9739.0k $3.0m $3.0m 0.00% Reduced -3.9k -3,893
70 Quantitative Investment Management, LLC 0.16% of their portfolio CHARLOTTESVILLE, VA 8,0098.0k $2.7m $2.7m 0.16% Added +4.2k +4,224
71 Jade Capital Advisors, LLC 2.03% of their portfolio Essex Fells, NJ 8,0008.0k $2.7m $2.7m 2.03% New
72 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 7,8397.8k $2.6m $2.6m 0.01% Added +1.5k +1,533
73 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 7,4067.4k $2.5m $2.5m 0.04% New
74 Zweig-DiMenna Associates LLC 0.22% of their portfolio NEW YORK, NY 7,3007.3k $2.5m $2.5m 0.22% Added +400 +400
75 Y-Intercept (Hong Kong) Ltd 0.18% of their portfolio HONG KONG, K3 7,0197.0k $2.4m $2.4m 0.18% New
76 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 6,8006.8k $2.3m $2.3m 0.02% Added +3.2k +3,217
77 WT Wealth Management 0.81% of their portfolio SCOTTSDALE, AZ 6,7546.8k $2.3m $2.3m 0.81% Added +971 +971
78 GSA CAPITAL PARTNERS LLP 0.17% of their portfolio LONDON, X0 6,1816.2k $2.1m $2.1m 0.17% Added +4.9k +4,881
79 LYELL WEALTH MANAGEMENT, LP 0.21% of their portfolio MENLO PARK, CA 6,1296.1k $2.1m $2.1m 0.21% Added +793 +793
80 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 6,1006.1k $2.1m $2.1m 0.00% New
81 SHELTON WEALTH MANAGEMENT, LLC 1.26% of their portfolio FORT WORTH, TX 5,9726.0k $2.0m $2.0m 1.26% Reduced -177 -177
82 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 5,9566.0k $2.0m $2.0m 0.01% Unchanged
83 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 5,9455.9k $2.0m $2.0m 0.02% Added +398 +398
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,9185.9k $2.0m $2.0m 0.00% Added +953 +953
85 Perennial Investment Advisors, LLC 0.29% of their portfolio Los Angeles, CA 5,7555.8k $1.9m $1.9m 0.29% Reduced -52 -52
86 Mraz, Amerine & Associates, Inc. 0.37% of their portfolio Modesto, CA 5,7535.8k $1.9m $1.9m 0.37% Added +807 +807
87 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 5,6005.6k $1.9m $1.9m 0.03% Reduced -447 -447
88 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 5,2235.2k $1.8m $1.8m 0.00% Reduced -1.6k -1,594
89 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,1705.2k $1.7m $1.7m 0.00% Added +3.5k +3,546
90 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 5,1645.2k $1.7m $1.7m 0.02% Reduced -370 -370
91 DF DENT & CO INC 0.02% of their portfolio BALTIMORE, MD 5,1005.1k $1.7m $1.7m 0.02% New
92 BigSur Wealth Management LLC 0.52% of their portfolio MIAMI, FL 4,9785.0k $1.7m $1.7m 0.52% Added +3.0k +3,000
93 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 4,8194.8k $1.6m $1.6m 0.03% Added +181 +181
94 ROCKLAND TRUST CO 0.08% of their portfolio HANOVER, MA 4,7084.7k $1.6m $1.6m 0.08% Reduced -115 -115
95 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.03% of their portfolio MANDEVILLE, LA 4,6594.7k $1.6m $1.6m 1.03% Added +12 +12
96 CROSSPOINT FINANCIAL, LLC 13.24% of their portfolio TUSTIN, CA 4,6044.6k $1.5m $1.5m 13.24% Reduced -85 -85
97 ArchPoint Investors 0.63% of their portfolio CORAL GABLES, FL 4,5004.5k $1.5m $1.5m 0.63% Unchanged
98 Counterweight Ventures, LLC 1.21% of their portfolio WILMINGTON, NC 4,4614.5k $1.5m $1.5m 1.21% Reduced -102 -102
99 Finivi Inc. 1.34% of their portfolio WESTBOROUGH, MA 4,4174.4k $1.5m $1.5m 1.34% Added +165 +165
100 E&G Advisors, LLC 0.46% of their portfolio HOUSTON, TX 4,3824.4k $1.5m $1.5m 0.46% Reduced -11 -11