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

Segantii 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
2019 Q1	–	Sell	-6,375	Closed	-$1.79M	–	95
2018 Q4	$1.79M	Buy	6,375 +875	+16%	+$346K	0.15%	30
2018 Q3	$2.77M	Sell	5,500 -1,500	-21%	-$753K	1.47%	13
2018 Q2	$3.68M	Buy	7,000 +3,500	+100%	+$1.87M	1.52%	15
2018 Q1	$1.67M	Buy	+3,500	New	+$1.81M	0.41%	32
2017 Q4	–	Sell	-1,500	Closed	-$782K	–	50
2017 Q3	$782K	Hold	1,500	–	–	0.31%	41
2017 Q2	$744K	Hold	1,500	–	–	0.18%	48
2017 Q1	$924K	Buy	+1,500	New	+$975K	0.15%	64

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

Segantii Capital Management's OIH Position: Q1 2019 in Review

Segantii Capital Management sold out of VanEck Oil Services ETF (OIH) in Q1 2019, closing a stake of 6,375 shares — an estimated $1.79M sold.

Segantii Capital Management first reported a position in OIH in Q1 2017 and held it in 7 quarters. The position peaked at $3.68M in Q2 2018. 157 funds tracked by Wall St. Rank hold OIH as of Q1 2019.

Segantii Capital Management reported no remaining VanEck Oil Services ETF position as of Q1 2019 after selling out during the quarter.
Segantii Capital Management sold 6,375 VanEck Oil Services ETF shares in Q1 2019, an estimated $1.79M.
Segantii Capital Management first reported a position in VanEck Oil Services ETF in Q1 2017 and held it in 7 quarters.
Segantii Capital Management's VanEck Oil Services ETF position peaked at $3.68M in Q2 2018.
157 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2019.

Based on Segantii Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.