Ascend Capital’s VanEck Oil Services ETF OIH Stock Holding History

Ascend Capital’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,500	Closed	-$5.06M	–	181
2015 Q1	$5.06M	Buy	+7,500	New	+$5.12M	0.17%	112

Other funds holding OIH

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Ascend Capital's OIH Position: Q2 2015 in Review

Ascend Capital sold out of VanEck Oil Services ETF (OIH) in Q2 2015, closing a stake of 7,500 shares — an estimated $5.06M sold.

Ascend Capital first reported a position in OIH in Q1 2015 and held it in 1 quarter. The position peaked at $5.06M in Q1 2015. 115 funds tracked by Wall St. Rank hold OIH as of Q2 2015.

Ascend Capital reported no remaining VanEck Oil Services ETF position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 7,500 VanEck Oil Services ETF shares in Q2 2015, an estimated $5.06M.
Ascend Capital first reported a position in VanEck Oil Services ETF in Q1 2015 and held it in 1 quarter.
Ascend Capital's VanEck Oil Services ETF position peaked at $5.06M in Q1 2015.
115 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.