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

Ionic 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
2018
Q1 		– Sell
-11,528
Closed -$6.01M – 309
2017
Q4 		$6.01M Buy
11,528
+4,675
+68% +$2.32M 0.25% 93
2017
Q3 		$3.57M Buy
6,853
+2,250
+49% +$1.08M 0.14% 140
2017
Q2 		$2.28M Buy
4,603
+4,475
+3,496% +$2.44M 0.12% 161
2017
Q1 		$79K Buy
+128
New +$83.2K ﹤0.01% 287
2016
Q3 		– Sell
-1,900
Closed -$1.07M – 399
2016
Q2 		$1.11M Buy
1,900
+150
+9% +$84.4K 0.05% 207
2016
Q1 		$931K Buy
1,750
+575
+49% +$282K 0.05% 184
2015
Q4 		$622K Buy
+1,175
New +$699K 0.04% 220

Other funds holding OIH

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ionic Capital Management's OIH Position: Q1 2018 in Review

Ionic Capital Management sold out of VanEck Oil Services ETF (OIH) in Q1 2018, closing a stake of 11,528 shares — an estimated $6.01M sold.

Ionic Capital Management first reported a position in OIH in Q4 2015 and held it in 7 quarters. The position peaked at $6.01M in Q4 2017. 155 funds tracked by Wall St. Rank hold OIH as of Q1 2018.

  • Ionic Capital Management reported no remaining VanEck Oil Services ETF position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 11,528 VanEck Oil Services ETF shares in Q1 2018, an estimated $6.01M.
  • Ionic Capital Management first reported a position in VanEck Oil Services ETF in Q4 2015 and held it in 7 quarters.
  • Ionic Capital Management's VanEck Oil Services ETF position peaked at $6.01M in Q4 2017.
  • 155 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.