Highbridge Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-45,450	Closed	-$15.7M	–	271
2019 Q1	$15.7M	Buy	+45,450	New	+$15.3M	0.48%	66
2018 Q4	–	Sell	-15,000	Closed	-$7.56M	–	469
2018 Q3	$7.56M	Sell	15,000 -5,000	-25%	-$2.51M	0.18%	158
2018 Q2	$10.5M	Buy	+20,000	New	+$10.7M	0.21%	123

Other funds holding OIH

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Highbridge Capital Management's OIH Position: Q3 2018 in Review

Highbridge Capital Management sold out of VanEck Oil Services ETF (OIH) in Q3 2018, closing a stake of 1,775 shares — an estimated $891K sold.

Highbridge Capital Management first reported a position in OIH in Q2 2018 and held it in 1 quarter. The position peaked at $933K in Q2 2018. 142 funds tracked by Wall St. Rank hold OIH as of Q3 2018.

Highbridge Capital Management reported no remaining VanEck Oil Services ETF position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,775 VanEck Oil Services ETF shares in Q3 2018, an estimated $891K.
Highbridge Capital Management first reported a position in VanEck Oil Services ETF in Q2 2018 and held it in 1 quarter.
Highbridge Capital Management's VanEck Oil Services ETF position peaked at $933K in Q2 2018.
142 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.