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

Integral 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
2018 Q1	$425K	Buy	890 +230	+35%	+$119K	0.01%	428
2017 Q4	$344K	Sell	660 -5,385	-89%	-$2.67M	0.01%	835
2017 Q3	$3.15M	Sell	6,045 -514	-8%	-$247K	0.06%	214
2017 Q2	$3.25M	Buy	6,559 +3,985	+155%	+$2.17M	0.07%	189
2017 Q1	$1.59M	Buy	+2,574	New	+$1.67M	0.03%	379
2016 Q4	–	Sell	-420	Closed	-$261K	–	1232
2016 Q3	$246K	Sell	420 -1,158	-73%	-$654K	0.01%	837
2016 Q2	$923K	Buy	1,578 +348	+28%	+$196K	0.02%	439
2016 Q1	$655K	Buy	+1,230	New	+$603K	0.02%	465
2015 Q1	–	Sell	-517	Closed	-$353K	–	1314
2014 Q4	$371K	Buy	+517	New	+$430K	0.01%	1009

Other funds holding OIH

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Integral Derivatives's OIH Position: Q1 2018 in Review

Integral Derivatives increased its VanEck Oil Services ETF (OIH) stake by 35% in Q1 2018, buying an estimated $119K and bringing the position to 890 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #428.

Integral Derivatives first reported a position in OIH in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.25M in Q2 2017. 155 funds tracked by Wall St. Rank hold OIH as of Q1 2018.

Integral Derivatives held 890 shares of VanEck Oil Services ETF worth $425K as of Q1 2018.
Integral Derivatives bought 230 VanEck Oil Services ETF shares in Q1 2018, an estimated $119K.
VanEck Oil Services ETF made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #428 holding.
Integral Derivatives first reported a position in VanEck Oil Services ETF in Q4 2014 and has held it in 9 quarters since.
Integral Derivatives's VanEck Oil Services ETF position peaked at $3.25M in Q2 2017.
155 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.