Virtu Financial’s VanEck Oil Services ETF OIH Stock Holding History

Virtu Financial’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 Q4	$885K	Buy	+3,341	New	+$799K	0.09%	255
2018 Q3	–	Sell	-3,473	Closed	-$1.82M	–	1994
2018 Q2	$1.82M	Buy	3,473 +2,745	+377%	+$1.47M	0.11%	195
2018 Q1	$347K	Buy	+728	New	+$377K	0.02%	948
2016 Q3	–	Sell	-10,775	Closed	-$6.3M	–	466
2016 Q2	$6.3M	Buy	+10,775	New	+$6.06M	0.84%	17
2015 Q2	–	Sell	-330	Closed	-$223K	–	374
2015 Q1	$223K	Sell	330 -64	-16%	-$43.7K	0.02%	259
2014 Q4	$283K	Buy	+394	New	+$327K	0.03%	249
2014 Q1	–	Sell	-757	Closed	-$728K	–	423
2013 Q4	$728K	Buy	+757	New	+$737K	0.07%	165
2013 Q3	–	Sell	-366	Closed	-$313K	–	320
2013 Q2	$313K	Buy	+366	New	+$315K	0.03%	223

Other funds holding OIH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Virtu Financial's OIH Position: Q4 2019 in Review

Virtu Financial opened a new position in VanEck Oil Services ETF (OIH) in Q4 2019: 3,341 shares worth $885K. The stake represents 0.09% of the portfolio and ranks #255 among its holdings. This is a return to the name: Virtu Financial previously reported a position in OIH as recently as Q2 2018.

Virtu Financial first reported a position in OIH in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.3M in Q2 2016. 149 funds tracked by Wall St. Rank hold OIH as of Q4 2019.

Virtu Financial held 3,341 shares of VanEck Oil Services ETF worth $885K as of Q4 2019.
VanEck Oil Services ETF was a new Virtu Financial position in Q4 2019.
VanEck Oil Services ETF made up 0.09% of Virtu Financial's portfolio in Q4 2019, its #255 holding.
Virtu Financial first reported a position in VanEck Oil Services ETF in Q2 2013 and has held it in 8 quarters since.
Virtu Financial's VanEck Oil Services ETF position peaked at $6.3M in Q2 2016.
149 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.