Exane Derivatives’s VanEck Oil Services ETF OIH Stock Holding History

Exane Derivatives’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
2021 Q2	–	Sell	-13,945	Closed	-$2.67M	–	1074
2021 Q1	$2.67M	Sell	13,945 -17,513	-56%	-$3.3M	0.76%	28
2020 Q4	$4.84M	Sell	31,458 -1,292	-4%	-$164K	1.42%	11
2020 Q3	$3.2M	Hold	32,750	–	–	0.93%	29
2020 Q2	$3.99M	Sell	32,750 -2,025	-6%	-$227K	1.07%	23
2020 Q1	$2.8M	Buy	+34,775	New	+$6.47M	0.78%	31
2019 Q4	–	Hold	0	–	–	–	667
2018 Q4	–	Hold	0	–	-$25	–	721
2018 Q3	–	Hold	0	–	–	–	668
2018 Q2	–	Hold	0	–	–	–	661
2018 Q1	–	Hold	0	–	–	–	603
2017 Q4	–	Hold	0	–	–	–	589
2017 Q3	–	Hold	0	–	–	–	553
2017 Q2	–	Sell	-119	Closed	-$64.9K	–	611
2017 Q1	$73.5K	Buy	119 +36	+43%	+$23.4K	0.02%	246
2016 Q4	$55.5K	Sell	83 -65	-44%	-$40.4K	0.01%	293
2016 Q3	$86.8K	Hold	148	–	–	0.01%	254
2016 Q2	$85.5K	Hold	148	–	–	0.01%	246
2016 Q1	$78.9K	Buy	148 +75	+103%	+$36.8K	0.01%	263
2015 Q4	$38.7K	Sell	73 -226	-76%	-$135K	0.01%	270
2015 Q3	$164K	Sell	299 -61	-17%	-$37.4K	0.02%	197
2015 Q2	$252K	Buy	+360	New	+$266K	0.03%	190

Other funds holding OIH

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Exane Derivatives's OIH Position: Q2 2021 in Review

Exane Derivatives sold out of VanEck Oil Services ETF (OIH) in Q2 2021, closing a stake of 13,945 shares — an estimated $2.67M sold.

Exane Derivatives first reported a position in OIH in Q2 2015 and held it in 13 quarters. The position peaked at $4.84M in Q4 2020. 217 funds tracked by Wall St. Rank hold OIH as of Q2 2021.

Exane Derivatives reported no remaining VanEck Oil Services ETF position as of Q2 2021 after selling out during the quarter.
Exane Derivatives sold 13,945 VanEck Oil Services ETF shares in Q2 2021, an estimated $2.67M.
Exane Derivatives first reported a position in VanEck Oil Services ETF in Q2 2015 and held it in 13 quarters.
Exane Derivatives's VanEck Oil Services ETF position peaked at $4.84M in Q4 2020.
217 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.