Reported 148,000 shares, down 52,000 (26.0%) from the prior quarter.
Reported value 6.5%; share count -26.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 42242000 |
| 2022-12-31 | 44999400 |
| 2023-03-31 | 45948154 |
| 2023-06-30 | 47684080 |
| 2023-09-30 | 28565862 |
| 2023-12-31 | 0 |
| 2026-03-31 | 3221554 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -7,970 (-100.0%) | 0 | $0 | 2026-07-24 | |
| Q1 2026 | New | 7,970 | +7,970 (0.0%) | 0.07% | $3,221,554 | 2026-04-14 | |
| Q4 2023 | Reduced | 0 | -82,790 (-100.0%) | 0 | $0 | 2024-02-09 | |
| Q3 2023 | Reduced | 82,790 | -83,010 (-50.1%) | 1.0% | $28,565,862 | 2023-11-02 | |
| Q2 2023 | Unchanged | 165,800 | 0 (0.0%) | 1.62% | $47,684,080 | 2023-08-08 | |
| Q1 2023 | Added | 165,800 | +17,800 (12.0%) | 1.91% | $45,948,154 | 2023-05-01 | |
| Q4 2022 | Reduced | 148,000 | -52,000 (-26.0%) | 2.2% | $44,999,400 | 2023-02-08 | |
| Q3 2022 | New | 200,000 | +200,000 (0.0%) | 2.08% | $42,242,000 | 2022-11-10 |
Who else reported the position
300 managers reported VANECK ETF TR OIL SERVICES ETF for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arete Wealth Advisors LLC | Reduced | 4,322 | -1,118 | 0.11% | $1,314,104,100 | 7 qtrs |
| Bank of America Corporation | Reduced | 872,236 | -346,091 | 0.03% | $265,203,407 | 11 qtrs |
| JPMorgan Chase & Co | Reduced | 843,140 | -770,768 | 0.03% | $256,355,000 | 11 qtrs |
| BESSEMER GROUP INC | New | 621,350 | +621,350 | 0.46% | $188,921,000 | 4 qtrs |
| The Goldman Sachs Group Inc | Added | 608,348 | +217,447 | 0.05% | $184,968,210 | 11 qtrs |
| MORGAN STANLEY | Added | 574,304 | +18,308 | 0.02% | $174,617,131 | 11 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | 428,000 | +428,000 | 0.64% | $130,133,400 | 1 qtr |
| ROYAL BANK OF CANADA | Reduced | 371,168 | -50,602 | 0.03% | $112,853,000 | 11 qtrs |
| D E Shaw & Co Inc | Added | 239,400 | +202,300 | 0.08% | $72,789,570 | 4 qtrs |
| Citigroup Inc | Reduced | 201,219 | -75,883 | 0.05% | $61,180,638 | 11 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 08, 2023
- Filing type
- 13F-HR
- Position type
- OIL SERVICES ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 148,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.