Lumina Fund Management’s VanEck Oil Services ETF OIH Stock Holding History

Lumina Fund 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 Q2	–	Sell	-2,955	Closed	-$1.41M	–	53
2018 Q1	$1.41M	Hold	2,955	–	–	0.13%	33
2017 Q4	$1.54M	Hold	2,955	–	–	0.14%	29
2017 Q3	$1.54M	Hold	2,955	–	–	0.16%	27
2017 Q2	$1.47M	Hold	2,955	–	–	0.1%	33
2017 Q1	$1.82M	Hold	2,955	–	–	0.23%	29
2016 Q4	$1.97M	Hold	2,955	–	–	0.21%	27
2016 Q3	$1.73M	Hold	2,955	–	–	0.19%	26
2016 Q2	$1.73M	Hold	2,955	–	–	0.13%	20
2016 Q1	$1.57M	Hold	2,955	–	–	0.19%	23
2015 Q4	$1.56M	Hold	2,955	–	–	0.13%	24
2015 Q3	$1.62M	Hold	2,955	–	–	0.12%	25
2015 Q2	$2.06M	Hold	2,955	–	–	0.13%	29
2015 Q1	$1.99M	Hold	2,955	–	–	0.22%	19
2014 Q4	$2.12M	Hold	2,955	–	–	0.18%	28
2014 Q3	$2.93M	Hold	2,955	–	–	0.27%	25
2014 Q2	$3.41M	Sell	2,955 -72	-2%	-$76K	0.16%	25
2014 Q1	$3.05M	Hold	3,027	–	–	0.36%	33
2013 Q4	$2.91M	Hold	3,027	–	–	0.3%	34
2013 Q3	$2.85M	Sell	3,027 -72	-2%	-$65.9K	0.24%	26
2013 Q2	$2.65M	Buy	+3,099	New	+$2.66M	0.17%	22

Other funds holding OIH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

PAG

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

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

Lumina Fund Management's OIH Position: Q2 2018 in Review

Lumina Fund Management sold out of VanEck Oil Services ETF (OIH) in Q2 2018, closing a stake of 2,955 shares — an estimated $1.41M sold.

Lumina Fund Management first reported a position in OIH in Q2 2013 and held it in 20 quarters. The position peaked at $3.41M in Q2 2014. 150 funds tracked by Wall St. Rank hold OIH as of Q2 2018.

Lumina Fund Management reported no remaining VanEck Oil Services ETF position as of Q2 2018 after selling out during the quarter.
Lumina Fund Management sold 2,955 VanEck Oil Services ETF shares in Q2 2018, an estimated $1.41M.
Lumina Fund Management first reported a position in VanEck Oil Services ETF in Q2 2013 and held it in 20 quarters.
Lumina Fund Management's VanEck Oil Services ETF position peaked at $3.41M in Q2 2014.
150 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q2 2018.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.