Vault-13

VANECK ETF TRUST OIH

OIL SERVICES ETF · ETP · CUSIP 92189H607

219 institutional holders -29 vs Q2 2024
7,863,9287.9m shares reported held*
$2.2bnreported value*
25 new 55 added 91 reduced 54 sold out net bought ≈ $166.1m (+584.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $283.72. Options: 24 managers hold calls ($496.6m notional), 32 hold puts ($2.1bn).

Trends to Q3 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: 248Q3 24: 219219Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022225
Q4 2022271
Q1 2023270
Q2 2023240
Q3 2023270
Q4 2023274
Q1 2024258
Q2 2024248
Q3 2024219

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 outQ1 23: 125 bought or addedQ1 23: 145 cut or sold outQ1 23Q2 23: 87 bought or addedQ2 23: 142 cut or sold outQ3 23: 130 bought or addedQ3 23: 117 cut or sold outQ3 23Q4 23: 118 bought or addedQ4 23: 145 cut or sold outQ1 24: 115 bought or addedQ1 24: 132 cut or sold outQ1 24Q2 24: 87 bought or addedQ2 24: 144 cut or sold outQ3 24: 80 bought or addedQ3 24: 145 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022124125
Q1 2023125145
Q2 202387142
Q3 2023130117
Q4 2023118145
Q1 2024115132
Q2 202487144
Q3 202480145

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ4 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 3.55Q3 24 calls: $496.6mQ3 24 puts: $2.1bnQ3 24P/C 4.19
Numbers
QuarterCallsPutsP/C
Q4 2023$876.2m$2.3bn2.61
Q1 2024$576.5m$2.0bn3.41
Q2 2024$489.1m$1.7bn3.55
Q3 2024$496.6m$2.1bn4.19

Biggest buyers

CITADEL ADVISORS LLC Added +319,239+319.2k
JPMORGAN CHASE & CO Added +309,476+309.5k
GOLDMAN SACHS GROUP INC Added +300,698+300.7k
CITIGROUP INC Added +274,268+274.3k
BANK OF AMERICA CORP /DE/ Added +239,730+239.7k
Employees Provident Fund Board Added +118,685+118.7k
STATE OF WISCONSIN INVESTMENT BOARD New +112,327+112.3k
WELLS FARGO & COMPANY/MN Added +91,778+91.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +77,000+77.0k
MORGAN STANLEY Added +70,218+70.2k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Reduced -409,000-409.0k
BARCLAYS PLC Reduced -325,755-325.8k
BESSEMER GROUP INC Reduced -306,237-306.2k
GENDELL JEFFREY L Reduced -119,720-119.7k
MOORE CAPITAL MANAGEMENT, LP Sold out -79,000-79.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -39,552-39.6k
ROYAL BANK OF CANADA Reduced -39,069-39.1k
RAYMOND JAMES & ASSOCIATES Reduced -38,497-38.5k
JANE STREET GROUP, LLC Reduced -29,032-29.0k
CREDIT AGRICOLE S A Reduced -22,737-22.7k

Biggest calls

BARCLAYS PLC Reduced $89.6m315.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $70.7m249.2k shares
CITADEL ADVISORS LLC Added $62.1m219.0k shares
IMC-Chicago, LLC Added $55.9m197.1k shares
MILLENNIUM MANAGEMENT LLC Added $34.0m119.8k shares
JANE STREET GROUP, LLC Added $31.5m111.1k shares
WOLVERINE TRADING, LLC Added $23.3m82.2k shares
UBS Group AG Added $20.0m70.5k shares
Squarepoint Ops LLC Added $18.0m63.6k shares
Arosa Capital Management LP New $17.0m60.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $558.7m2.0m shares
Elliott Investment Management L.P. Reduced $357.5m1.3m shares
JANE STREET GROUP, LLC Added $233.7m823.8k shares
Lodbrok Capital LLP Reduced $178.7m630.0k shares
BARCLAYS PLC New $114.2m402.4k shares
MILLENNIUM MANAGEMENT LLC Added $107.7m379.5k shares
CITADEL ADVISORS LLC Added $92.0m324.2k shares
WHITEBOX ADVISORS LLC Added $70.9m250.0k shares
WOLVERINE TRADING, LLC Added $69.1m244.1k shares
JPMORGAN CHASE & CO Added $65.1m229.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,006,0002.0m $569.1m $569.1m 0.02% Added +309.5k +309,476
2 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 945,394945.4k $268.2m $268.2m 0.07% Added +91.8k +91,778
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 731,000731.0k $207.4m $207.4m 0.04% Added +300.7k +300,698
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 407,023407.0k $115.5m $115.5m 0.01% Added +70.2k +70,218
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 385,113385.1k $109.3m $109.3m 0.01% Added +239.7k +239,730
6 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 351,014351.0k $99.6m $99.6m 0.10% Added +319.2k +319,239
7 BESSEMER GROUP INC 0.15% of their portfolio WOODBRIDGE, NJ 315,113315.1k $89.4m $89.4m 0.15% Reduced -306.2k -306,237
8 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 288,356288.4k $81.8m $81.8m 0.08% Added +274.3k +274,268
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 246,590246.6k $70.0m $70.0m 0.02% Added +58.6k +58,636
10 Employees Provident Fund Board 0.95% of their portfolio SHAH ALAM, N8 243,479243.5k $69.1m $69.1m 0.95% Added +118.7k +118,685
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 165,584165.6k $47.0m $47.0m 0.01% Added +5.7k +5,707
12 GENDELL JEFFREY L 1.47% of their portfolio Greenwich, CT 165,225165.2k $46.9m $46.9m 1.47% Reduced -119.7k -119,720
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 127,000127.0k $36.0m $36.0m 0.09% Added +77.0k +77,000
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 114,054114.1k $32.4m $32.4m 0.01% Reduced -39.1k -39,069
15 STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio MADISON, WI 112,327112.3k $31.9m $31.9m 0.08% New
16 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 92,26792.3k $26.2m $26.2m 0.06% Reduced -6.0k -6,019
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 72,44572.4k $20.6m $20.6m 0.01% Added +21 +21
18 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 71,06571.1k $20.2m $20.2m 0.07% Added +60.5k +60,484
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 53,15353.2k $15.1m $15.1m 0.01% Added +20.8k +20,824
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 49,48549.5k $14.0m $14.0m 0.02% Reduced -39.6k -39,552
21 Zuckerman Investment Group, LLC 1.38% of their portfolio CHICAGO, IL 47,19547.2k $13.4m $13.4m 1.38% Added +239 +239
22 RPG Investment Advisory, LLC 1.86% of their portfolio Pleasanton, CA 45,98546.0k $13.0m $13.0m 1.86% Reduced -100 -100
23 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 37,70237.7k $10.7m $10.7m 0.00% Reduced -325.8k -325,755
24 Main Management ETF Advisors, LLC 0.48% of their portfolio SAN FRANCISCO, CA 35,42535.4k $10.1m $10.1m 0.48% Reduced -15.3k -15,350
25 B. Riley Wealth Advisors, Inc. 0.26% of their portfolio MEMPHIS, TN 32,73132.7k $9.5m $9.5m 0.26% Reduced -1.7k -1,697
26 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 30,07030.1k $8.5m $8.5m 0.05% Reduced -8.5k -8,460
27 WOLVERINE TRADING, LLC 0.22% of their portfolio CHICAGO, IL 29,75229.8k $8.4m $8.4m 0.22% Added +3.0k +2,987
28 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 26,49026.5k $7.5m $7.5m 0.01% Added +5.2k +5,203
29 Hollow Brook Wealth Management LLC 1.97% of their portfolio Katonah, NY 23,44823.4k $6.7m $6.7m 1.97% Added +916 +916
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,34721.3k $6.1m $6.1m 0.00% Reduced -38.5k -38,497
31 Savoie Capital LLC 0.69% of their portfolio CHICAGO, IL 19,80019.8k $5.6m $5.6m 0.69% New
32 Twin Tree Management, LP 0.13% of their portfolio DALLAS, TX 19,05819.1k $5.4m $5.4m 0.13% Added +12.6k +12,578
33 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 18,48718.5k $5.2m $5.2m 0.11% Added +7.2k +7,151
34 Alaska Permanent Fund Corp 0.07% of their portfolio JUNEAU, AK 18,00018.0k $5.1m $5.1m 0.07% Unchanged
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,38317.4k $4.9m $4.9m 0.00% Added +3.7k +3,731
36 Corecam Pte. Ltd. 2.94% of their portfolio SINGAPORE, U0 15,85015.8k $4.5m $4.5m 2.94% Added +600 +600
37 Main Management LLC 0.37% of their portfolio SAN FRANCISCO, CA 15,84115.8k $4.5m $4.5m 0.37% Reduced -600 -600
38 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 15,83015.8k $4.4m $4.4m 0.01% Unchanged
39 Sollinda Capital Management LLC 1.16% of their portfolio HICKORY, NC 14,49114.5k $4.1m $4.1m 1.16% New
40 Tower Research Capital LLC (TRC) 0.11% of their portfolio NEW YORK, NY 14,06414.1k $4.0m $4.0m 0.11% Added +14.0k +13,975
41 DME Capital Management, LP 0.13% of their portfolio New York, NY 11,22011.2k $3.2m $3.2m 0.13% Unchanged
42 ELEMENT CAPITAL MANAGEMENT LLC 0.14% of their portfolio New York, NY 10,96011.0k $3.1m $3.1m 0.14% New
43 Solidarity Wealth, LLC 0.83% of their portfolio Lehi, UT 10,83610.8k $3.1m $3.1m 0.83% Added +207 +207
44 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 10,81410.8k $3.1m $3.1m 0.05% Added +4.2k +4,207
45 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 10,14010.1k $2.9m $2.9m 0.01% Added +232 +232
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,04010.0k $2.8m $2.8m 0.00% Added +60 +60
47 Mirador Capital Partners LP 0.44% of their portfolio PLEASANTON, CA 8,6358.6k $2.4m $2.4m 0.44% Reduced -2.3k -2,339
48 LEE DANNER & BASS INC 0.17% of their portfolio NASHVILLE, TN 8,5388.5k $2.4m $2.4m 0.17% Added +666 +666
49 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,2418.2k $2.3m $2.3m 0.01% Reduced -1.2k -1,235
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,2138.2k $2.3m $2.3m 0.00% Added +103 +103
51 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 8,2008.2k $2.3m $2.3m 0.01% Added +7.5k +7,457
52 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 8,1158.1k $2.3m $2.3m 0.01% Reduced -1.2k -1,157
53 Zweig-DiMenna Associates LLC 0.23% of their portfolio NEW YORK, NY 8,1008.1k $2.3m $2.3m 0.23% New
54 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 7,7117.7k $2.2m $2.2m 0.11% Added +6.7k +6,693
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,4807.5k $2.1m $2.1m 0.00% Reduced -362 -362
56 WT Wealth Management 0.65% of their portfolio SCOTTSDALE, AZ 7,3227.3k $2.0m $2.0m 0.65% Added +835 +835
57 LYELL WEALTH MANAGEMENT, LP 0.18% of their portfolio MENLO PARK, CA 7,1017.1k $2.0m $2.0m 0.18% Reduced -858 -858
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,8766.9k $2.0m $2.0m 0.00% Reduced -29.0k -29,032
59 Mraz, Amerine & Associates, Inc. 0.34% of their portfolio Modesto, CA 6,6626.7k $1.9m $1.9m 0.34% Added +505 +505
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,6566.7k $1.9m $1.9m 0.00% Reduced -1.0k -1,040
61 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 6,4236.4k $1.8m $1.8m 0.01% Reduced -262 -262
62 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.07% of their portfolio BOSTON, MA 6,2246.2k $1.8m $1.8m 0.07% New
63 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 5,9566.0k $1.7m $1.7m 0.01% Unchanged
64 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 5,8015.8k $1.6m $1.6m 0.06% Added +5.0k +5,011
65 TWO SIGMA SECURITIES, LLC 0.13% of their portfolio NEW YORK, NY 5,6995.7k $1.6m $1.6m 0.13% Added +1.9k +1,928
66 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 5,5005.5k $1.6m $1.6m 0.02% Added +2.2k +2,200
67 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 5,3145.3k $1.5m $1.5m 0.02% Reduced -75 -75
68 SHELTON WEALTH MANAGEMENT, LLC 0.83% of their portfolio FORT WORTH, TX 5,1755.2k $1.5m $1.5m 0.83% Reduced -177 -177
69 BigSur Wealth Management LLC 0.39% of their portfolio MIAMI, FL 4,9785.0k $1.4m $1.4m 0.39% Unchanged
70 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 4,9715.0k $1.4m $1.4m 0.01% Reduced -193 -193
71 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,9234.9k $1.4m $1.4m 0.00% Reduced -12 -12
72 GARDA CAPITAL PARTNERS LP 0.34% of their portfolio WAYZATA, MN 4,7844.8k $1.4m $1.4m 0.34% New
73 Atom Investors LP 0.14% of their portfolio AUSTIN, TX 4,7604.8k $1.4m $1.4m 0.14% New
74 ROCKLAND TRUST CO 0.06% of their portfolio HANOVER, MA 4,4794.5k $1.3m $1.3m 0.06% Reduced -1.2k -1,203
75 CROSSPOINT FINANCIAL, LLC 4.36% of their portfolio TUSTIN, CA 4,4734.5k $1.3m $1.3m 4.36% Reduced -71 -71
76 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,4264.4k $1.3m $1.3m 0.01% Reduced -34 -34
77 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.71% of their portfolio MANDEVILLE, LA 4,4144.4k $1.3m $1.3m 0.71% Reduced -170 -170
78 E&G Advisors, LLC 0.33% of their portfolio HOUSTON, TX 4,2494.2k $1.2m $1.2m 0.33% Reduced -118 -118
79 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 4,1274.1k $1.2m $1.2m 0.01% Reduced -4 -4
80 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 3,8003.8k $1.1m $1.1m 0.00% Added +1.8k +1,800
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,7273.7k $1.1m $1.1m 0.00% Reduced -5.8k -5,787
82 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 3,6903.7k $1.0m $1.0m 0.02% Reduced -430 -430
83 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 3,4773.5k $986.5k $986.5k 0.01% Reduced -22.7k -22,737
84 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,4353.4k $975.0k $975.0k 0.00% Reduced -170 -170
85 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 3,4053.4k $966.0k $966.0k 0.01% Reduced -1.2k -1,200
86 Anson Capital, Inc. 0.85% of their portfolio TYRONE, GA 3,3723.4k $956.6k $956.6k 0.85% Added +71 +71
87 Ted Buchan & Co 0.44% of their portfolio San Diego, CA 3,2423.2k $919.8k $919.8k 0.44% Unchanged
88 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 3,1943.2k $906.2k $906.2k 0.01% Reduced -273 -273
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,1203.1k $885.2k $885.2k 0.00% Added +1.3k +1,318
90 Lee Financial Co 0.12% of their portfolio Dallas, TX 3,0003.0k $851.1k $851.1k 0.12% New
91 Hara Capital LLC 0.53% of their portfolio BELLEVUE, WA 3,0003.0k $851.1k $851.1k 0.53% Unchanged
92 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 2,7922.8k $792.0k $792.0k 0.05% Reduced -3.8k -3,776
93 INVESTMENT HOUSE LLC 0.04% of their portfolio REDONDO BEACH, CA 2,6592.7k $754.4k $754.4k 0.04% New
94 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 2,6522.7k $752.4k $752.4k 0.01% New
95 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 2,4902.5k $706.4k $706.4k 0.00% Reduced -3.2k -3,200
96 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.19% of their portfolio PRINCETON, NJ 2,4662.5k $699.5k $699.5k 0.19% Reduced -2.5k -2,495
97 INSIGNEO ADVISORY SERVICES, LLC 0.07% of their portfolio MIAMI, FL 2,3602.4k $669.6k $669.6k 0.07% Reduced -25 -25
98 Circle Wealth Management, LLC 0.01% of their portfolio SUMMIT, NJ 2,2652.3k $642.6k $642.6k 0.01% Unchanged
99 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 2,2502.2k $638.3k $638.3k 0.00% Reduced -409.0k -409,000
100 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 2,2232.2k $630.7k $630.7k 0.03% Added +507 +507