Caxton Associates (New York)’s VanEck Oil Services ETF OIH Stock Holding History

Caxton Associates (New York)’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
2024 Q2	–	Sell	-31,709	Closed	-$10.7M	–	563
2024 Q1	$10.7M	Buy	+31,709	New	+$9.61M	0.6%	21
2023 Q4	–	Sell	-4,193	Closed	-$1.45M	–	516
2023 Q3	$1.45M	Buy	+4,193	New	+$1.42M	0.2%	91
2017 Q2	–	Sell	-19,038	Closed	-$11.7M	–	540
2017 Q1	$11.7M	Buy	+19,038	New	+$12.4M	0.05%	42
2014 Q4	–	Sell	-1,450	Closed	-$1.44M	–	176
2014 Q3	$1.44M	Buy	+1,450	New	+$1.57M	0.05%	165

Other funds holding OIH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (New York)'s OIH Position: Q2 2024 in Review

Caxton Associates (New York) sold out of VanEck Oil Services ETF (OIH) in Q2 2024, closing a stake of 31,709 shares — an estimated $10.7M sold.

Caxton Associates (New York) first reported a position in OIH in Q3 2014 and held it in 4 quarters. The position peaked at $11.7M in Q1 2017. 247 funds tracked by Wall St. Rank hold OIH as of Q2 2024.

Caxton Associates (New York) reported no remaining VanEck Oil Services ETF position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 31,709 VanEck Oil Services ETF shares in Q2 2024, an estimated $10.7M.
Caxton Associates (New York) first reported a position in VanEck Oil Services ETF in Q3 2014 and held it in 4 quarters.
Caxton Associates (New York)'s VanEck Oil Services ETF position peaked at $11.7M in Q1 2017.
247 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.