Vault-13

VANECK ETF TRUST OIH

OIL SERVICES ETF · ETP · CUSIP 92189H607

225 institutional holders +6 vs Q3 2024
6,806,0946.8m shares reported held*
$1.8bnreported value*
40 new 61 added 75 reduced 41 sold out net sold ≈ $291.8m (-1.1m 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 ≈ $271.30. Options: 20 managers hold calls ($375.3m notional), 27 hold puts ($1.3bn).

Trends to Q4 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: 219Q4 24: 225225Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022225
Q4 2022271
Q1 2023270
Q2 2023240
Q3 2023270
Q4 2023274
Q1 2024258
Q2 2024248
Q3 2024219
Q4 2024225

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 80 bought or addedQ3 24: 145 cut or sold outQ4 24: 101 bought or addedQ4 24: 116 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023125145
Q2 202387142
Q3 2023130117
Q4 2023118145
Q1 2024115132
Q2 202487144
Q3 202480145
Q4 2024101116

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ1 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 4.19Q4 24 calls: $375.3mQ4 24 puts: $1.3bnQ4 24P/C 3.38
Numbers
QuarterCallsPutsP/C
Q1 2024$576.5m$2.0bn3.41
Q2 2024$489.1m$1.7bn3.55
Q3 2024$496.6m$2.1bn4.19
Q4 2024$375.3m$1.3bn3.38

Biggest buyers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +451,000+451.0k
Migdal Insurance & Financial Holdings Ltd. New +320,290+320.3k
GOLDMAN SACHS GROUP INC Added +256,499+256.5k
Harel Insurance Investments & Financial Services Ltd. New +174,000+174.0k
SCOPUS ASSET MANAGEMENT, L.P. New +159,000+159.0k
BANK OF AMERICA CORP /DE/ Added +158,140+158.1k
UBS Group AG Added +108,513+108.5k
GENDELL JEFFREY L Added +89,421+89.4k
JANE STREET GROUP, LLC Added +27,057+27.1k
CAPITAL FUND MANAGEMENT S.A. New +25,365+25.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,429,959-1.4m
CITADEL ADVISORS LLC Reduced -331,846-331.8k
BESSEMER GROUP INC Sold out -315,113-315.1k
WELLS FARGO & COMPANY/MN Reduced -199,103-199.1k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -165,584-165.6k
MORGAN STANLEY Reduced -140,598-140.6k
Squarepoint Ops LLC Reduced -40,161-40.2k
ROYAL BANK OF CANADA Reduced -37,371-37.4k
Main Management ETF Advisors, LLC Sold out -35,425-35.4k
Cetera Investment Advisers Reduced -31,620-31.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $107.4m396.0k shares
CITADEL ADVISORS LLC Added $75.1m276.9k shares
MARSHALL WACE, LLP Added $23.9m88.2k shares
IMC-Chicago, LLC Reduced $22.3m82.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $21.0m77.4k shares
Squarepoint Ops LLC Added $18.3m67.6k shares
JPMORGAN CHASE & CO Added $17.3m63.8k shares
JANE STREET GROUP, LLC Reduced $14.5m53.5k shares
WOLVERINE TRADING, LLC Reduced $13.2m49.2k shares
Twin Tree Management, LP Added $12.2m45.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $474.1m1.7m shares
Elliott Investment Management L.P. Reduced $264.4m975.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $79.9m294.7k shares
JANE STREET GROUP, LLC Reduced $66.0m243.2k shares
BARCLAYS PLC Reduced $51.6m190.2k shares
WHITEBOX ADVISORS LLC Reduced $40.7m150.0k shares
BANK OF AMERICA CORP /DE/ Added $38.8m143.2k shares
CITADEL ADVISORS LLC Reduced $38.8m143.1k shares
IMC-Chicago, LLC Added $34.2m126.1k shares
CREDIT AGRICOLE S A Added $27.4m101.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 987,499987.5k $267.8m $267.8m 0.05% Added +256.5k +256,499
2 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 746,291746.3k $202.4m $202.4m 0.05% Reduced -199.1k -199,103
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.34% of their portfolio TORONTO, A6 578,000578.0k $156.8m $156.8m 0.34% Added +451.0k +451,000
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 576,041576.0k $156.2m $156.2m 0.01% Reduced -1.4m -1,429,959
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 543,253543.3k $147.3m $147.3m 0.01% Added +158.1k +158,140
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 355,103355.1k $96.3m $96.3m 0.02% Added +108.5k +108,513
7 Migdal Insurance & Financial Holdings Ltd. 1.25% of their portfolio Petach Tikva, L3 320,290320.3k $86.9m $86.9m 1.25% New
8 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 288,255288.3k $78.2m $78.2m 0.08% Reduced -101 -101
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 266,425266.4k $72.3m $72.3m 0.01% Reduced -140.6k -140,598
10 GENDELL JEFFREY L 2.16% of their portfolio Greenwich, CT 254,646254.6k $69.1m $69.1m 2.16% Added +89.4k +89,421
11 Employees Provident Fund Board 0.82% of their portfolio SHAH ALAM, N8 243,479243.5k $66.0m $66.0m 0.82% Unchanged
12 Harel Insurance Investments & Financial Services Ltd. 0.77% of their portfolio Ramat Gan, L3 174,000174.0k $47.2m $47.2m 0.77% New
13 SCOPUS ASSET MANAGEMENT, L.P. 1.59% of their portfolio NEW YORK, NY 159,000159.0k $43.1m $43.1m 1.59% New
14 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 99,90599.9k $27.1m $27.1m 0.07% Reduced -12.4k -12,422
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,68376.7k $20.8m $20.8m 0.00% Reduced -37.4k -37,371
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 72,95473.0k $19.8m $19.8m 0.01% Added +509 +509
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 71,13071.1k $19.3m $19.3m 0.03% Added +21.6k +21,645
18 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 60,64760.6k $16.4m $16.4m 0.03% Reduced -31.6k -31,620
19 Zuckerman Investment Group, LLC 1.27% of their portfolio CHICAGO, IL 48,07248.1k $13.3m $13.3m 1.27% Added +877 +877
20 RPG Investment Advisory, LLC 1.67% of their portfolio Pleasanton, CA 45,86645.9k $12.4m $12.4m 1.67% Reduced -119 -119
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 41,27841.3k $11.2m $11.2m 0.01% Reduced -11.9k -11,875
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 33,93333.9k $9.2m $9.2m 0.01% Added +27.1k +27,057
23 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 30,90430.9k $8.4m $8.4m 0.02% Reduced -40.2k -40,161
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,25830.3k $8.2m $8.2m 0.00% Reduced -7.4k -7,444
25 Tower Research Capital LLC (TRC) 0.16% of their portfolio NEW YORK, NY 29,10329.1k $7.9m $7.9m 0.16% Added +15.0k +15,039
26 B. Riley Wealth Advisors, Inc. 0.24% of their portfolio MEMPHIS, TN 26,93826.9k $7.3m $7.3m 0.24% Reduced -5.8k -5,793
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 26,73126.7k $7.2m $7.2m 0.01% Added +20.1k +20,075
28 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 25,36525.4k $6.9m $6.9m 0.07% New
29 Hollow Brook Wealth Management LLC 1.89% of their portfolio Katonah, NY 22,66922.7k $6.1m $6.1m 1.89% Reduced -779 -779
30 FLOYD FINANCIAL GROUP LLC 4.87% of their portfolio SPRINGFIELD, MO 21,24221.2k $5.9m $5.9m 4.87% First filing
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,16819.2k $5.2m $5.2m 0.00% Reduced -331.8k -331,846
32 Alaska Permanent Fund Corp 0.07% of their portfolio JUNEAU, AK 18,00018.0k $4.9m $4.9m 0.07% Unchanged
33 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 15,83015.8k $4.3m $4.3m 0.01% Unchanged
34 Main Management LLC 0.34% of their portfolio SAN FRANCISCO, CA 15,34115.3k $4.2m $4.2m 0.34% Reduced -500 -500
35 Corecam Pte. Ltd. 2.25% of their portfolio SINGAPORE, U0 15,33015.3k $4.2m $4.2m 2.25% Reduced -520 -520
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,18115.2k $4.1m $4.1m 0.00% Reduced -2.2k -2,202
37 IMC-Chicago, LLC 0.10% of their portfolio CHICAGO, IL 13,80413.8k $3.7m $3.7m 0.10% New
38 Lighthouse Investment Partners, LLC 0.14% of their portfolio Palm Beach Gardens, FL 13,00013.0k $3.5m $3.5m 0.14% New
39 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 12,40812.4k $3.4m $3.4m 0.01% Added +4.2k +4,195
40 Parallax Volatility Advisers, L.P. 0.07% of their portfolio San Francisco, CA 11,86311.9k $3.2m $3.2m 0.07% New
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,45511.5k $3.1m $3.1m 0.00% First filing
42 DSG Capital Advisors, LLC 0.56% of their portfolio EDINA, MN 11,33311.3k $3.1m $3.1m 0.56% First filing
43 Twin Tree Management, LP 0.07% of their portfolio DALLAS, TX 9,9459.9k $2.7m $2.7m 0.07% Reduced -9.1k -9,113
44 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 9,7799.8k $2.7m $2.7m 0.01% Reduced -361 -361
45 Mirador Capital Partners LP 0.43% of their portfolio PLEASANTON, CA 8,7748.8k $2.4m $2.4m 0.43% Added +139 +139
46 LEE DANNER & BASS INC 0.19% of their portfolio NASHVILLE, TN 8,7488.7k $2.4m $2.4m 0.19% Added +210 +210
47 Quantessence Capital LLC 0.90% of their portfolio NEW YORK, NY 8,0998.1k $2.2m $2.2m 0.90% First filing
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 7,9958.0k $2.2m $2.2m 0.01% Added +1.6k +1,572
49 LMR Partners LLP 0.04% of their portfolio LONDON, X0 7,7007.7k $2.1m $2.1m 0.04% New
50 Atom Investors LP 0.26% of their portfolio AUSTIN, TX 7,6927.7k $2.1m $2.1m 0.26% Added +2.9k +2,932
51 WT Wealth Management 0.64% of their portfolio SCOTTSDALE, AZ 7,5747.6k $2.1m $2.1m 0.64% Added +252 +252
52 TITLEIST ASSET MANAGEMENT, LLC 0.24% of their portfolio SAN ANTONIO, TX 7,5647.6k $2.1m $2.1m 0.24% New
53 Mraz, Amerine & Associates, Inc. 0.37% of their portfolio Modesto, CA 7,5577.6k $2.0m $2.0m 0.37% Added +895 +895
54 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 7,4007.4k $2.0m $2.0m 0.00% Added +3.6k +3,600
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,2387.2k $2.0m $2.0m 0.00% Reduced -242 -242
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 6,3286.3k $1.7m $1.7m 0.01% Reduced -1.9k -1,913
57 Hara Capital LLC 0.52% of their portfolio BELLEVUE, WA 6,0006.0k $1.6m $1.6m 0.52% Added +3.0k +3,000
58 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 5,9566.0k $1.6m $1.6m 0.01% Unchanged
59 BigSur Wealth Management LLC 0.46% of their portfolio MIAMI, FL 5,8785.9k $1.6m $1.6m 0.46% Added +900 +900
60 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 5,7765.8k $1.6m $1.6m 0.01% New
61 DME Capital Management, LP 0.08% of their portfolio New York, NY 5,6105.6k $1.5m $1.5m 0.08% Reduced -5.6k -5,610
62 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 5,4065.4k $1.5m $1.5m 0.01% Reduced -94 -94
63 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 5,1995.2k $1.4m $1.4m 0.02% Reduced -115 -115
64 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 5,1955.2k $1.4m $1.4m 0.01% Added +3.2k +3,162
65 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 5,0665.1k $1.4m $1.4m 0.00% Added +1.6k +1,589
66 Live Oak Private Wealth LLC 0.23% of their portfolio WILMINGTON, NC 5,0105.0k $1.4m $1.4m 0.23% New
67 MEDICI CAPITAL LLC 1.75% of their portfolio NEWPORT BEACH, CA 5,0005.0k $1.4m $1.4m 1.75% New
68 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 4,9715.0k $1.3m $1.3m 0.01% Unchanged
69 ROCKLAND TRUST CO 0.06% of their portfolio HANOVER, MA 4,6994.7k $1.3m $1.3m 0.06% Added +220 +220
70 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,4394.4k $1.2m $1.2m 0.01% Added +13 +13
71 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.70% of their portfolio MANDEVILLE, LA 4,3644.4k $1.2m $1.2m 0.70% Reduced -50 -50
72 SHELTON WEALTH MANAGEMENT, LLC 0.65% of their portfolio FORT WORTH, TX 4,3624.4k $1.2m $1.2m 0.65% Reduced -813 -813
73 E&G Advisors, LLC 0.31% of their portfolio HOUSTON, TX 4,2494.2k $1.2m $1.2m 0.31% Unchanged
74 STEEL GROVE CAPITAL ADVISORS, LLC 0.16% of their portfolio MEMPHIS, TN 4,2024.2k $1.1m $1.1m 0.16% Added +3.5k +3,494
75 Audent Global Asset Management, LLC 0.73% of their portfolio West Hollywood, CA 4,1104.1k $1.1m $1.1m 0.73% Added +2.9k +2,898
76 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 4,0404.0k $1.1m $1.1m 0.01% Added +846 +846
77 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,9764.0k $1.1m $1.1m 0.00% Added +541 +541
78 Zweig-DiMenna Associates LLC 0.09% of their portfolio NEW YORK, NY 3,9003.9k $1.1m $1.1m 0.09% Reduced -4.2k -4,200
79 Ground Swell Capital, LLC 2.30% of their portfolio FOLLY BEACH, SC 3,8993.9k $1.1m $1.1m 2.30% New
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,7213.7k $1.0m $1.0m 0.00% Reduced -6 -6
81 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,6913.7k $1.0m $1.0m 0.01% Added +1 +1
82 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 3,6163.6k $980.8k $980.8k 0.01% Reduced -511 -511
83 Savoie Capital LLC 0.12% of their portfolio CHICAGO, IL 3,6003.6k $976.4k $976.4k 0.12% Reduced -16.2k -16,200
84 Anson Capital, Inc. 0.80% of their portfolio TYRONE, GA 3,4033.4k $922.9k $922.9k 0.80% Added +31 +31
85 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3893.4k $919.9k $919.9k 0.00% Added +1.2k +1,190
86 LYELL WEALTH MANAGEMENT, LP 0.08% of their portfolio MENLO PARK, CA 3,3143.3k $898.9k $898.9k 0.08% Reduced -3.8k -3,787
87 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 3,3033.3k $883.8k $883.8k 0.02% Reduced -26.4k -26,449
88 BOSTON FINANCIAL MANGEMENT LLC 0.03% of their portfolio BOSTON, MA 3,2753.3k $888.3k $888.3k 0.03% New
89 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 3,2503.2k $881.5k $881.5k 0.01% Added +1.0k +1,000
90 Lee Financial Co 0.11% of their portfolio Dallas, TX 3,0003.0k $813.7k $813.7k 0.11% Unchanged
91 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 2,6522.7k $719.3k $719.3k 0.01% Unchanged
92 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 2,5982.6k $705.0k $705.0k 0.04% Reduced -194 -194
93 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 2,5002.5k $678.1k $678.1k 0.01% New
94 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.18% of their portfolio PRINCETON, NJ 2,4412.4k $662.2k $662.2k 0.18% Reduced -25 -25
95 ELEMENT CAPITAL MANAGEMENT LLC 6.44% of their portfolio New York, NY 2,3932.4k $649.1k $649.1k 6.44% Reduced -8.6k -8,567
96 Circle Wealth Management, LLC 0.01% of their portfolio SUMMIT, NJ 2,2652.3k $614.3k $614.3k 0.01% Unchanged
97 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 2,2392.2k $607.3k $607.3k 0.00% Added +288 +288
98 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 2,2132.2k $600.2k $600.2k 0.06% Reduced -147 -147
99 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 2,2002.2k $596.7k $596.7k 0.00% New
100 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 2,1572.2k $585.2k $585.2k 0.02% Reduced -66 -66