Vault-13

VANECK ETF TRUST OIH

OIL SERVICES ETF · ETP · CUSIP 92189H607

248 institutional holders -10 vs Q1 2024
7,279,0407.3m shares reported held*
$2.3bnreported value*
28 new 59 added 105 reduced 39 sold out net sold ≈ $141.3m (-466.6k 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 ≈ $316.21. Options: 21 managers hold calls ($489.1m notional), 27 hold puts ($1.7bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 225Q4 22: 271Q1 23: 270Q2 23: 240Q3 23: 270Q4 23: 274Q1 24: 258Q2 24: 248248Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022225
Q4 2022271
Q1 2023270
Q2 2023240
Q3 2023270
Q4 2023274
Q1 2024258
Q2 2024248

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 outQ2 23: 87 bought or addedQ2 23: 142 cut or sold outQ2 23Q3 23: 130 bought or addedQ3 23: 117 cut or sold outQ4 23: 118 bought or addedQ4 23: 145 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 132 cut or sold outQ2 24: 87 bought or addedQ2 24: 144 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022124125
Q1 2023125145
Q2 202387142
Q3 2023130117
Q4 2023118145
Q1 2024115132
Q2 202487144

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 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 3.41Q2 24 calls: $489.1mQ2 24 puts: $1.7bnQ2 24P/C 3.55
Numbers
QuarterCallsPutsP/C
Q3 2023$1.1bn$2.1bn1.87
Q4 2023$876.2m$2.3bn2.61
Q1 2024$576.5m$2.0bn3.41
Q2 2024$489.1m$1.7bn3.55

Biggest buyers

BARCLAYS PLC Added +354,193+354.2k
GOLDMAN SACHS GROUP INC Added +139,585+139.6k
Employees Provident Fund Board New +124,794+124.8k
MENORA MIVTACHIM HOLDINGS LTD. Added +119,950+120.0k
WELLS FARGO & COMPANY/MN Added +99,125+99.1k
MOORE CAPITAL MANAGEMENT, LP New +79,000+79.0k
CREDIT AGRICOLE S A Added +25,430+25.4k
MIRABELLA FINANCIAL SERVICES LLP Added +21,041+21.0k
WEXFORD CAPITAL LP New +15,907+15.9k
Parallax Volatility Advisers, L.P. New +13,057+13.1k

Biggest sellers

MORGAN STANLEY Reduced -305,102-305.1k
Clal Insurance Enterprises Holdings Ltd Sold out -130,000-130.0k
JANE STREET GROUP, LLC Reduced -95,399-95.4k
JPMORGAN CHASE & CO Reduced -84,378-84.4k
TWO SIGMA INVESTMENTS, LP Sold out -82,713-82.7k
Twin Tree Management, LP Reduced -72,271-72.3k
MARSHALL WACE, LLP Reduced -66,059-66.1k
TWO SIGMA ADVISERS, LP Sold out -63,800-63.8k
Qube Research & Technologies Ltd Sold out -47,341-47.3k
Condire Management, LP Sold out -45,000-45.0k

Biggest calls

BARCLAYS PLC New $194.6m615.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $64.4m203.6k shares
CITADEL ADVISORS LLC Reduced $53.6m169.5k shares
IMC-Chicago, LLC Added $52.9m167.3k shares
MILLENNIUM MANAGEMENT LLC Added $30.3m95.9k shares
JANE STREET GROUP, LLC Reduced $17.6m55.7k shares
UBS Group AG New $16.0m50.5k shares
WOLVERINE TRADING, LLC Reduced $15.2m48.0k shares
GARDA CAPITAL PARTNERS LP Unchanged $11.1m35.0k shares
Squarepoint Ops LLC New $6.4m20.3k shares

Biggest puts

Elliott Investment Management L.P. Reduced $458.5m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $345.0m1.1m shares
Lodbrok Capital LLP Added $298.0m942.5k shares
JANE STREET GROUP, LLC New $93.5m295.6k shares
CITADEL ADVISORS LLC Reduced $83.7m264.7k shares
IMC-Chicago, LLC New $64.0m202.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $53.5m169.3k shares
Walleye Trading LLC Added $53.0m167.7k shares
Caption Management, LLC New $47.6m150.5k shares
WHITEBOX ADVISORS LLC Added $47.4m150.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,696,5241.7m $536.4m $536.4m 0.02% Reduced -84.4k -84,378
2 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 853,616853.6k $269.9m $269.9m 0.07% Added +99.1k +99,125
3 BESSEMER GROUP INC 0.35% of their portfolio WOODBRIDGE, NJ 621,350621.4k $196.5m $196.5m 0.35% Unchanged
4 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 430,302430.3k $136.1m $136.1m 0.03% Added +139.6k +139,585
5 MENORA MIVTACHIM HOLDINGS LTD. 0.88% of their portfolio Ramat Gan, L3 411,250411.2k $130.0m $130.0m 0.88% Added +120.0k +119,950
6 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 363,457363.5k $114.9m $114.9m 0.05% Added +354.2k +354,193
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 336,805336.8k $106.5m $106.5m 0.01% Reduced -305.1k -305,102
8 GENDELL JEFFREY L 3.15% of their portfolio Greenwich, CT 284,945284.9k $90.1m $90.1m 3.15% Reduced -37.2k -37,158
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 187,954188.0k $59.4m $59.4m 0.02% Reduced -12.8k -12,798
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 159,877159.9k $50.6m $50.6m 0.01% Reduced -635 -635
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 153,123153.1k $48.4m $48.4m 0.01% Reduced -9.4k -9,377
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 145,383145.4k $46.0m $46.0m 0.00% Added +11.5k +11,458
13 Employees Provident Fund Board 0.63% of their portfolio SHAH ALAM, N8 124,794124.8k $39.5m $39.5m 0.63% New
14 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 98,28698.3k $31.1m $31.1m 0.07% Reduced -9.4k -9,394
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 89,03789.0k $28.2m $28.2m 0.05% Reduced -5.0k -4,980
16 MOORE CAPITAL MANAGEMENT, LP 0.55% of their portfolio NEW YORK, NY 79,00079.0k $25.0m $25.0m 0.55% New
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 72,42472.4k $22.9m $22.9m 0.01% Reduced -32.2k -32,240
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 59,84459.8k $18.9m $18.9m 0.01% Reduced -685 -685
19 Main Management ETF Advisors, LLC 0.80% of their portfolio SAN FRANCISCO, CA 50,77550.8k $16.1m $16.1m 0.80% Added +1.3k +1,275
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 50,00050.0k $15.8m $15.8m 0.05% Unchanged
21 Zuckerman Investment Group, LLC 1.72% of their portfolio CHICAGO, IL 46,95647.0k $14.8m $14.8m 1.72% Added +82 +82
22 RPG Investment Advisory, LLC 2.15% of their portfolio Pleasanton, CA 46,08546.1k $14.6m $14.6m 2.15% Reduced -178 -178
23 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 38,53038.5k $12.2m $12.2m 0.07% Reduced -6.7k -6,734
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 35,90835.9k $11.4m $11.4m 0.01% Reduced -95.4k -95,399
25 B. Riley Wealth Advisors, Inc. 0.28% of their portfolio MEMPHIS, TN 34,42834.4k $10.9m $10.9m 0.28% Added +549 +549
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 32,32932.3k $10.2m $10.2m 0.01% Added +5.7k +5,651
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 31,77531.8k $10.0m $10.0m 0.01% Reduced -12.5k -12,452
28 WOLVERINE TRADING, LLC 0.14% of their portfolio CHICAGO, IL 26,76526.8k $8.5m $8.5m 0.14% Reduced -1.6k -1,561
29 CREDIT AGRICOLE S A 0.05% of their portfolio Montrouge Cedex, I0 26,21426.2k $8.3m $8.3m 0.05% Added +25.4k +25,430
30 Proficio Capital Partners LLC 0.75% of their portfolio NEWTON, MA 22,65522.7k $7.2m $7.2m 0.75% Reduced -2.5k -2,470
31 MIRABELLA FINANCIAL SERVICES LLP 0.52% of their portfolio London, X0 22,55122.6k $7.1m $7.1m 0.52% Added +21.0k +21,041
32 Hollow Brook Wealth Management LLC 2.42% of their portfolio Katonah, NY 22,53222.5k $7.1m $7.1m 2.42% Added +1.1k +1,077
33 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 21,28721.3k $6.7m $6.7m 0.01% Reduced -66.1k -66,059
34 Alaska Permanent Fund Corp 0.09% of their portfolio JUNEAU, AK 18,00018.0k $6.1m $6.1m 0.09% Reduced -20.0k -20,000
35 Main Management LLC 0.43% of their portfolio SAN FRANCISCO, CA 16,44116.4k $5.2m $5.2m 0.43% Reduced -1.1k -1,100
36 WEXFORD CAPITAL LP 1.27% of their portfolio WEST PALM BEACH, FL 15,90715.9k $5.0m $5.0m 1.27% New
37 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 15,83015.8k $5.0m $5.0m 0.01% Reduced -9.9k -9,914
38 Corecam Pte. Ltd. 3.61% of their portfolio SINGAPORE, U0 15,25015.2k $4.8m $4.8m 3.61% Added +3.0k +3,050
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,08814.1k $4.5m $4.5m 0.00% Reduced -15.7k -15,702
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,65213.7k $4.3m $4.3m 0.00% Reduced -11.1k -11,053
41 Parallax Volatility Advisers, L.P. 0.11% of their portfolio San Francisco, CA 13,05713.1k $4.1m $4.1m 0.11% New
42 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 12,77812.8k $4.0m $4.0m 0.04% Added +1.0k +1,023
43 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 11,33611.3k $3.6m $3.6m 0.07% Reduced -16.5k -16,541
44 DME Capital Management, LP 0.17% of their portfolio New York, NY 11,22011.2k $3.5m $3.5m 0.17% Unchanged
45 Mirador Capital Partners LP 0.65% of their portfolio PLEASANTON, CA 10,97411.0k $3.5m $3.5m 0.65% Added +327 +327
46 Solidarity Wealth, LLC 1.02% of their portfolio Lehi, UT 10,62910.6k $3.4m $3.4m 1.02% Added +346 +346
47 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 10,58110.6k $3.3m $3.3m 0.01% Reduced -2.2k -2,218
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,98010.0k $3.2m $3.2m 0.00% Reduced -384 -384
49 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 9,9089.9k $3.1m $3.1m 0.01% Reduced -333 -333
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,5149.5k $3.0m $3.0m 0.00% Added +541 +541
51 Symmetry Investments LP 0.38% of their portfolio ST HELIER, Y9 9,5009.5k $3.0m $3.0m 0.38% Added +500 +500
52 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 9,4769.5k $3.0m $3.0m 0.02% Reduced -47 -47
53 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 9,2729.3k $2.9m $2.9m 0.01% Reduced -2.2k -2,232
54 Asio Capital, LLC 0.59% of their portfolio LEXINGTON, KY 9,1819.2k $2.9m $2.9m 0.59% Unchanged
55 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 8,1108.1k $2.6m $2.6m 0.01% Added +271 +271
56 LYELL WEALTH MANAGEMENT, LP 0.24% of their portfolio MENLO PARK, CA 7,9598.0k $2.5m $2.5m 0.24% Added +1.8k +1,830
57 LEE DANNER & BASS INC 0.19% of their portfolio NASHVILLE, TN 7,8727.9k $2.5m $2.5m 0.19% First filing
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,8427.8k $2.5m $2.5m 0.00% Reduced -1.8k -1,766
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,6967.7k $2.4m $2.4m 0.00% Added +1.8k +1,778
60 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 6,6856.7k $2.1m $2.1m 0.01% Reduced -115 -115
61 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 6,6076.6k $2.1m $2.1m 0.03% Added +3.7k +3,682
62 CENTAURUS FINANCIAL, INC. 0.14% of their portfolio ANAHEIM, CA 6,5686.6k $2.1m $2.1m 0.14% Reduced -4.7k -4,657
63 WT Wealth Management 0.70% of their portfolio SCOTTSDALE, AZ 6,4876.5k $2.1m $2.1m 0.70% Reduced -267 -267
64 Twin Tree Management, LP 0.06% of their portfolio DALLAS, TX 6,4806.5k $2.0m $2.0m 0.06% Reduced -72.3k -72,271
65 Mraz, Amerine & Associates, Inc. 0.40% of their portfolio Modesto, CA 6,1576.2k $1.9m $1.9m 0.40% Added +404 +404
66 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 6,1006.1k $1.9m $1.9m 0.00% Unchanged
67 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 5,9566.0k $1.9m $1.9m 0.01% Unchanged
68 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 5,6905.7k $1.8m $1.8m 0.00% Reduced -8.0k -8,000
69 ROCKLAND TRUST CO 0.09% of their portfolio HANOVER, MA 5,6825.7k $1.8m $1.8m 0.09% Added +974 +974
70 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 5,3895.4k $1.7m $1.7m 0.02% Reduced -211 -211
71 SHELTON WEALTH MANAGEMENT, LLC 1.01% of their portfolio FORT WORTH, TX 5,3525.4k $1.7m $1.7m 1.01% Reduced -620 -620
72 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 5,1645.2k $1.6m $1.6m 0.02% Unchanged
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,1005.1k $1.6m $1.6m 0.00% New
74 BigSur Wealth Management LLC 0.48% of their portfolio MIAMI, FL 4,9785.0k $1.6m $1.6m 0.48% Unchanged
75 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.22% of their portfolio PRINCETON, NJ 4,9615.0k $1.6m $1.6m 0.22% Added +2.5k +2,485
76 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,9354.9k $1.6m $1.6m 0.00% Reduced -288 -288
77 Counterweight Ventures, LLC 1.11% of their portfolio WILMINGTON, NC 4,6654.7k $1.5m $1.5m 1.11% Added +204 +204
78 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 4,6054.6k $1.5m $1.5m 0.02% Reduced -214 -214
79 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.92% of their portfolio MANDEVILLE, LA 4,5844.6k $1.4m $1.4m 0.92% Reduced -75 -75
80 CROSSPOINT FINANCIAL, LLC 5.87% of their portfolio TUSTIN, CA 4,5444.5k $1.4m $1.4m 5.87% Reduced -60 -60
81 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 4,4604.5k $1.4m $1.4m 0.02% Reduced -1.5k -1,485
82 E&G Advisors, LLC 0.41% of their portfolio HOUSTON, TX 4,3674.4k $1.4m $1.4m 0.41% Reduced -15 -15
83 DRW Securities, LLC 0.08% of their portfolio CHICAGO, IL 4,3234.3k $1.4m $1.4m 0.08% Added +3.2k +3,235
84 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 4,1314.1k $1.3m $1.3m 0.01% Reduced -17 -17
85 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 4,1204.1k $1.3m $1.3m 0.02% Reduced -168 -168
86 Rye Brook Capital LLC 1.68% of their portfolio GREENWICH, CT 4,0504.0k $1.3m $1.3m 1.68% Added +350 +350
87 Perennial Investment Advisors, LLC 0.18% of their portfolio Los Angeles, CA 3,9964.0k $1.3m $1.3m 0.18% Reduced -1.8k -1,759
88 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 3,7713.8k $1.2m $1.2m 0.06% Reduced -5.8k -5,763
89 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,6053.6k $1.1m $1.1m 0.00% Reduced -314 -314
90 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 3,4673.5k $1.1m $1.1m 0.01% Reduced -124 -124
91 Castle Rock Wealth Management, LLC 0.26% of their portfolio WALNUT CREEK, CA 3,3363.3k $1.0m $1.0m 0.26% Added +123 +123
92 Anson Capital, Inc. 1.03% of their portfolio TYRONE, GA 3,3013.3k $1.0m $1.0m 1.03% Added +635 +635
93 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 3,3003.3k $1.0m $1.0m 0.01% Added +500 +500
94 Ted Buchan & Co 0.55% of their portfolio San Diego, CA 3,2423.2k $1.0m $1.0m 0.55% Reduced -57 -57
95 Hara Capital LLC 0.61% of their portfolio BELLEVUE, WA 3,0003.0k $948.5k $948.5k 0.61% Reduced -1.0k -1,000
96 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 2,8682.9k $906.8k $906.8k 0.02% Reduced -6.6k -6,554
97 J. Goldman & Co LP 0.03% of their portfolio NEW YORK, NY 2,7962.8k $884.0k $884.0k 0.03% New
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5832.6k $817.7k $817.7k 0.00% Reduced -9.6k -9,555
99 Shay Capital LLC 0.22% of their portfolio NEW YORK, NY 2,5002.5k $790.5k $790.5k 0.22% New
100 INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio MIAMI, FL 2,3852.4k $705.1k $705.1k 0.08% Added +16 +16