FNY Managed Accounts’s VanEck Oil Services ETF OIH Stock Holding History

FNY Managed Accounts’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
2017 Q3	–	Sell	-20	Closed	-$9K	–	660
2017 Q2	$9K	Sell	20 -130	-87%	-$70.9K	0.09%	125
2017 Q1	$92K	Buy	+150	New	+$97.5K	0.29%	102
2015 Q3	–	Sell	-1	Closed	-$558	–	539
2015 Q2	$558	Buy	+1	New	+$739	﹤0.01%	436

Other funds holding OIH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

FNY Managed Accounts's OIH Position: Q3 2017 in Review

FNY Managed Accounts sold out of VanEck Oil Services ETF (OIH) in Q3 2017, closing a stake of 20 shares — an estimated $9K sold.

FNY Managed Accounts first reported a position in OIH in Q2 2015 and held it in 3 quarters. The position peaked at $92K in Q1 2017. 129 funds tracked by Wall St. Rank hold OIH as of Q3 2017.

FNY Managed Accounts reported no remaining VanEck Oil Services ETF position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 20 VanEck Oil Services ETF shares in Q3 2017, an estimated $9K.
FNY Managed Accounts first reported a position in VanEck Oil Services ETF in Q2 2015 and held it in 3 quarters.
FNY Managed Accounts's VanEck Oil Services ETF position peaked at $92K in Q1 2017.
129 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.