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	-8,550	Closed	-$4.46M	–	310
2017 Q4	$4.46M	Hold	8,550	–	–	0.18%	127
2017 Q3	$4.46M	Hold	8,550	–	–	0.18%	115
2017 Q2	$4.24M	Hold	8,550	–	–	0.23%	116
2017 Q1	$5.27M	Buy	8,550 +3,550	+71%	+$2.31M	0.32%	84
2016 Q4	$3.33M	Hold	5,000	–	–	0.18%	147
2016 Q3	$2.93M	Hold	5,000	–	–	0.13%	156
2016 Q2	$2.92M	Buy	+5,000	New	+$2.81M	0.13%	140
2016 Q1	–	Sell	-2,500	Closed	-$1.32M	–	339
2015 Q4	$1.32M	Buy	+2,500	New	+$1.49M	0.09%	173

Other funds holding OIH

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 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.