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	–	Sell	-1,670	Closed	-$870K	–	903
2017 Q4	$870K	Buy	+1,670	New	+$829K	0.02%	536
2017 Q3	–	Sell	-1,870	Closed	-$927K	–	1254
2017 Q2	$927K	Buy	1,870 +770	+70%	+$420K	0.02%	504
2017 Q1	$678K	Buy	+1,100	New	+$715K	0.01%	642
2016 Q3	–	Sell	-1,260	Closed	-$737K	–	1109
2016 Q2	$737K	Buy	1,260 +225	+22%	+$127K	0.02%	496
2016 Q1	$551K	Buy	+1,035	New	+$507K	0.02%	503
2015 Q4	–	Sell	-990	Closed	-$544K	–	1172
2015 Q3	$544K	Sell	990 -110	-10%	-$67.5K	0.01%	685
2015 Q2	$768K	Sell	1,100 -800	-42%	-$591K	0.02%	603
2015 Q1	$1.28M	Sell	1,900 -600	-24%	-$410K	0.03%	438
2014 Q4	$1.8M	Sell	2,500 -2,170	-46%	-$1.8M	0.03%	475
2014 Q3	$4.63M	Buy	4,670 +3,920	+523%	+$4.26M	0.08%	209
2014 Q2	$866K	Buy	750 +140	+23%	+$148K	0.02%	742
2014 Q1	$614K	Sell	610 -140	-19%	-$133K	0.01%	825
2013 Q4	$721K	Buy	+750	New	+$730K	0.01%	914

Other funds holding OIH

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

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

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

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

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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.