Reported 131,747 shares, up 86,140 (188.9%) from the prior quarter.
Reported value 159.9%; share count 188.9% 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 |
|---|---|
| 2021-09-30 | 25955000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 16170000 |
| 2022-06-30 | 4217000 |
| 2022-09-30 | 17069000 |
| 2022-12-31 | 14203088 |
| 2023-03-31 | 847464 |
| 2023-06-30 | 7826459 |
| 2023-09-30 | 23536214 |
| 2023-12-31 | 47143920 |
| 2024-03-31 | 27818863 |
| 2024-06-30 | 0 |
| 2026-06-30 | 29179429 |
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 | New | 78,433 | +78,433 (0.0%) | 0.02% | $29,179,429 | 2026-08-14 | |
| Q2 2024 | Reduced | 0 | -82,713 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 82,713 | -69,600 (-45.7%) | 0.07% | $27,818,863 | 2024-05-15 | |
| Q4 2023 | Added | 152,313 | +84,100 (123.3%) | 0.11% | $47,143,920 | 2024-02-14 | |
| Q3 2023 | Added | 68,213 | +41,000 (150.7%) | 0.06% | $23,536,214 | 2023-11-14 | |
| Q2 2023 | Added | 27,213 | +24,155 (789.9%) | 0.02% | $7,826,459 | 2023-08-14 | |
| Q1 2023 | Reduced | 3,058 | -43,655 (-93.5%) | < 0.01% | $847,464 | 2023-05-15 | |
| Q4 2022 | Reduced | 46,713 | -34,100 (-42.2%) | 0.04% | $14,203,088 | 2023-02-14 | |
| Q3 2022 | Added | 80,813 | +62,683 (345.7%) | 0.06% | $17,069,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 18,130 | -39,100 (-68.3%) | 0.01% | $4,217,000 | 2022-08-15 | |
| Q1 2022 | New | 57,230 | +57,230 (0.0%) | 0.05% | $16,170,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 0 | -131,747 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Added | 131,747 | +86,140 (188.9%) | 0.06% | $25,955,000 | 2021-11-15 | |
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Who else reported the position
236 managers reported VANECK ETF TR OIL SERVICES ETF for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 464,966 | +9,816 | 0.03% | $91,603,000 | 3 qtrs |
| ROYAL BANK OF CANADA | Reduced | 340,647 | -29,818 | 0.02% | $67,110,000 | 6 qtrs |
| CI INVESTMENTS INC | Added | 336,105 | +50,622 | 0.25% | $66,216,000 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 323,966 | +230,461 | 0.01% | $63,825,000 | 6 qtrs |
| Bank of America Corporation | Reduced | 309,432 | -8,822 | < 0.01% | $60,961,000 | 6 qtrs |
| MORGAN STANLEY | Added | 283,805 | +22,147 | < 0.01% | $55,912,000 | 6 qtrs |
| Clal Insurance Enterprises Holdings Ltd | Unchanged | 214,121 | 0 | 0.48% | $42,184,000 | 3 qtrs |
| WELLS FARGO & COMPANY MN | Added | 165,235 | +32,908 | < 0.01% | $32,553,000 | 6 qtrs |
| PAULSON & CO INC | Reduced | 165,000 | -55,000 | 0.93% | $32,507,000 | 2 qtrs |
| The Goldman Sachs Group Inc | Added | 164,992 | +7,474 | < 0.01% | $32,505,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- OIL SERVICES ETF
Voting authority reported
- Sole
- 131,747
- Shared
- 0
- None
- 0
“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.