VANECK VECTORS ETF TR OIL SERV Barclays PLC holding in Form 13-F
Barclays PLC reported holding of OIH
This chart displays the historical ownership data of OIH by Barclays PLC. At the end of Q2 2016 the holding was valued at $23,177,000.
| Date | Holding Value |
|---|---|
| 23177000 | |
| 27887000 | |
| 2423000 | |
| 15528000 | |
| 24327000 | |
| 25307000 | |
| 26433000 | |
| 4122000 | |
| 20360000 | |
| 66587000 | |
| 7700000 | |
| 54839000 | |
| 39322000 | |
| 19259000 | |
| 19029000 | |
| 46537000 | |
| 40897000 | |
| 42752000 | |
| 41029000 | |
| 40277000 | |
| 31269000 | |
| 12865000 | |
| 20216000 | |
| 30904000 | |
| 12753000 | |
| 19300000 | |
| 28648000 | |
| 19610000 | |
| 41677000 | |
| 16633000 | |
| 17326000 | |
| 25502000 | |
| 28958000 | |
| 46667000 | |
| 11703000 | |
| 26434000 | |
| 51541000 | |
| 15502000 | |
| 42599000 | |
| 33058000 | |
| 23623000 | |
| 11806000 | |
| 33563000 | |
| 15297000 | |
| 22028000 | |
| 9917000 | |
| 842000 | |
| 3327000 | |
| 0 | |
| 0 | |
| 0 |
About VANECK VECTORS ETF TR OIL SERV
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified. Source
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Barclays PLC reported holdings of OIH from Q2 2016 to Q2 2020
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2016 | Put | $23,177,000 | 0.03% | 792,400 | 792,400 | 0 | $29.25 |
| Q2 2016 | Call | $27,887,000 | 0.04% | 953,400 | 953,400 | 0 | $29.25 |
| Q2 2016 | Stock | $2,423,000 | < 0.01% | 82,850 | 82,850 | 0 | $29.25 |
| Q3 2016 | Call | $15,528,000 | 0.02% | 530,300 | -423,100 | -44.38% | $29.28 |
| Q3 2016 | Stock | $24,327,000 | 0.03% | 830,838 | 747,988 | 902.82% | $29.28 |
| Q3 2016 | Put | $25,307,000 | 0.03% | 864,300 | 71,900 | 9.07% | $29.28 |
| Q4 2016 | Put | $26,433,000 | 0.03% | 792,600 | -71,700 | -8.3% | $33.35 |
| Q4 2016 | Call | $4,122,000 | < 0.01% | 123,600 | -406,700 | -76.69% | $33.35 |
| Q4 2016 | Stock | $20,360,000 | 0.02% | 610,490 | -220,348 | -26.52% | $33.35 |
| Q1 2017 | Stock | $66,587,000 | 0.07% | 2,161,231 | 1,550,741 | 254.02% | $30.81 |
| Q1 2017 | Put | $7,700,000 | < 0.01% | 249,900 | -542,700 | -68.47% | $30.81 |
| Q1 2017 | Call | $54,839,000 | 0.06% | 1,779,900 | 1,656,300 | 1340.05% | $30.81 |
| Q2 2017 | Stock | $39,322,000 | 0.04% | 1,586,229 | -575,002 | -26.61% | $24.79 |
| Q2 2017 | Call | $19,259,000 | 0.02% | 776,900 | -1,003,000 | -56.35% | $24.79 |
| Q2 2017 | Put | $19,029,000 | 0.02% | 767,600 | 517,700 | 207.16% | $24.79 |
| Q3 2017 | Stock | $46,537,000 | 0.05% | 1,785,125 | 198,896 | 12.54% | $26.07 |
| Q3 2017 | Call | $40,897,000 | 0.04% | 1,568,700 | 791,800 | 101.92% | $26.07 |
| Q3 2017 | Put | $42,752,000 | 0.04% | 1,639,900 | 872,300 | 113.64% | $26.07 |
| Q4 2017 | Put | $41,029,000 | 0.03% | 1,575,000 | -64,900 | -3.96% | $26.05 |
| Q4 2017 | Stock | $40,277,000 | 0.03% | 1,546,107 | -239,018 | -13.39% | $26.05 |
| Q4 2017 | Call | $31,269,000 | 0.03% | 1,200,300 | -368,400 | -23.48% | $26.05 |
| Q1 2018 | Stock | $12,865,000 | < 0.01% | 538,969 | -1,007,138 | -65.14% | $23.87 |
| Q1 2018 | Call | $20,216,000 | 0.02% | 846,900 | -353,400 | -29.44% | $23.87 |
| Q1 2018 | Put | $30,904,000 | 0.02% | 1,294,700 | -280,300 | -17.8% | $23.87 |
| Q2 2018 | Stock | $12,753,000 | 0.01% | 485,455 | -53,514 | -9.93% | $26.27 |
| Q2 2018 | Call | $19,300,000 | 0.02% | 734,700 | -112,200 | -13.25% | $26.27 |
| Q2 2018 | Put | $28,648,000 | 0.02% | 1,090,500 | -204,200 | -15.77% | $26.27 |
| Q3 2018 | Stock | $19,610,000 | 0.01% | 778,479 | 293,024 | 60.36% | $25.19 |
| Q3 2018 | Put | $41,677,000 | 0.03% | 1,654,500 | 564,000 | 51.72% | $25.19 |
| Q3 2018 | Call | $16,633,000 | 0.01% | 660,300 | -74,400 | -10.13% | $25.19 |
| Q4 2018 | Call | $17,326,000 | 0.01% | 1,234,900 | 574,600 | 87.02% | $14.03 |
| Q4 2018 | Stock | $25,502,000 | 0.02% | 1,817,737 | 1,039,258 | 133.5% | $14.03 |
| Q4 2018 | Put | $28,958,000 | 0.02% | 2,064,000 | 409,500 | 24.75% | $14.03 |
| Q1 2019 | Put | $46,667,000 | 0.03% | 2,708,500 | 644,500 | 31.23% | $17.23 |
| Q1 2019 | Call | $11,703,000 | < 0.01% | 679,200 | -555,700 | -45.0% | $17.23 |
| Q1 2019 | Stock | $26,434,000 | 0.02% | 1,534,181 | -283,556 | -15.6% | $17.23 |
| Q2 2019 | Put | $51,541,000 | 0.03% | 3,477,800 | 769,300 | 28.4% | $14.82 |
| Q2 2019 | Call | $15,502,000 | < 0.01% | 1,046,000 | 366,800 | 54.0% | $14.82 |
| Q2 2019 | Stock | $42,599,000 | 0.03% | 2,874,426 | 1,340,245 | 87.36% | $14.82 |
| Q3 2019 | Put | $33,058,000 | 0.02% | 2,813,500 | -664,300 | -19.1% | $11.75 |
| Q3 2019 | Stock | $23,623,000 | 0.01% | 2,010,453 | -863,973 | -30.06% | $11.75 |
| Q3 2019 | Call | $11,806,000 | < 0.01% | 1,004,800 | -41,200 | -3.94% | $11.75 |
| Q4 2019 | Put | $33,563,000 | 0.02% | 2,533,000 | -280,500 | -9.97% | $13.25 |
| Q4 2019 | Call | $15,297,000 | < 0.01% | 1,154,500 | 149,700 | 14.9% | $13.25 |
| Q4 2019 | Stock | $22,028,000 | 0.01% | 1,662,544 | -347,909 | -17.31% | $13.25 |
| Q1 2020 | Stock | $9,917,000 | < 0.01% | 2,466,812 | 804,268 | 48.38% | $4.02 |
| Q1 2020 | Call | $842,000 | < 0.01% | 209,400 | -945,100 | -81.86% | $4.02 |
| Q1 2020 | Put | $3,327,000 | < 0.01% | 827,600 | -1,705,400 | -67.33% | $4.02 |
| Q2 2020 | Stock | $0 | 0 | 0 | -2,466,812 | -100.0% | - |
| Q2 2020 | Call | $0 | 0 | 0 | -209,400 | -100.0% | - |
| Q2 2020 | Put | $0 | 0 | 0 | -827,600 | -100.0% | - |