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Institutional Holdings of OIL SERVICE HOLDRS T (OIH) on 12/31/2011

1. Company Information

Company/StockOIL SERVICE HOLDRS T (stock symbol: OIH)
Funds Ownership53 out of total 3028 funds (2%) own this stock
Funds own total 3,778,211 shares, --% of all outstanding shares
Funds SOLD -9,553,426 shares (-71.66%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held OIH in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,233,600PUTCut -63.38%0.05%--%
2.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,193,600CALLCut -36.02%0.05%--%
3.)CITIGROUP INC826,000PUTAdded 16.50%0.10%--%
4.)GOLDMAN SACHS GROUP INC816,868Cut -16.22%0.05%--%
5.)MORGAN STANLEY779,573Cut -39.60%0.05%--%
6.)CITIGROUP INC545,608CALLCut -45.66%0.07%--%
7.)SUSQUEHANNA INTERNATIONAL GROUP LLP535,599Cut -60.41%0.02%--%
8.)GOLDMAN SACHS GROUP INC506,100PUTCut -49.67%0.03%--%
9.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP500,000CALLUnchanged7.70%--%
10.)JANE STREET HOLDING LLC497,700PUTAdded 1.47%1.04%--%
11.)PEAK6 INVESTMENTS LP445,300PUTAdded 137.62%0.24%--%
12.)BARCLAYS PLC442,800CALLCut -38.02%0.07%--%
13.)JANE STREET HOLDING LLC385,273New0.81%--%
14.)J P MORGAN CHASE & CO321,692Cut -3.63%0.02%--%
15.)CLOUGH CAPITAL PARTNERS L P240,000CALLUnchanged0.78%--%
16.)JANE STREET HOLDING LLC216,600CALLAdded 36.40%0.45%--%
17.)SG AMERICAS SECURITIES LLC169,000CALLCut -2.09%0.00%--%
18.)ENDOWMENT ADVISERS LP168,700Cut -46.87%4.13%--%
19.)PEAK6 INVESTMENTS LP166,300Added 655.91%0.09%--%
20.)CITIGROUP INC162,492Cut -92.48%0.02%--%



3. Top 20 Funds Held OIH in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP500,000CALLUnchanged7.70%--%
2.)ENDOWMENT ADVISERS LP168,700Cut -46.87%4.13%--%
3.)JANE STREET HOLDING LLC497,700PUTAdded 1.47%1.04%--%
4.)LAURION CAPITAL MANAGEMENT LP89,200Cut -36.41%0.92%--%
5.)JANE STREET HOLDING LLC385,273New0.81%--%
6.)CLOUGH CAPITAL PARTNERS L P240,000CALLUnchanged0.78%--%
7.)AMIDA CAPITAL MANAGEMENT II LLC10,000New0.53%--%
8.)QUANTLAB CAPITAL MANAGEMENT LTD13,200CALLCut -78.43%0.49%--%
9.)GFS ADVISORS LLC3,250Added 18.18%0.47%--%
10.)JANE STREET HOLDING LLC216,600CALLAdded 36.40%0.45%--%
11.)ROUND TABLE INVESTMENT MANAGEMENT COMPANY LP4,500Unchanged0.44%--%
12.)QUANTLAB CAPITAL MANAGEMENT LTD8,800PUTCut -82.19%0.33%--%
13.)TRIANGLE SECURITIES WEALTH MANAGEMENT2,400New0.27%--%
14.)FALCON POINT CAPITAL LLC2,250New0.26%--%
15.)PEAK6 INVESTMENTS LP445,300PUTAdded 137.62%0.24%--%
16.)LUMINA FUND MANAGEMENT LLC20,300Unchanged0.22%--%
17.)WOODMONT INVESTMENT COUNSEL LLC3,675Cut -2.65%0.22%--%
18.)LAURION CAPITAL MANAGEMENT LP5,000PUTCut -23.07%0.21%--%
19.)LAURION CAPITAL MANAGEMENT LP4,500CALLUnchanged0.15%--%
20.)KANALY TRUST CO3,700Unchanged0.13%--%

4. Top 20 Funds BOUGHT NEW OIH in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANE STREET HOLDING LLC385,2730.81%--%
2.)HARRIS FINANCIAL CORP54,500CALL0.01%--%
3.)FRANKLIN RESOURCES INC15,2000.00%--%
4.)AMIDA CAPITAL MANAGEMENT II LLC10,0000.53%--%
5.)HARRIS FINANCIAL CORP10,000PUT0.00%--%
6.)PROVIDENT INVESTMENT COUNSEL4,1000.11%--%
7.)LOMBARD ODIER ASSET MANAGEMENT (USA) CORP2,5000.04%--%
8.)ING GROEP NV2,5000.01%--%
9.)U S GLOBAL INVESTORS INC2,500CALL0.03%--%
10.)TRIANGLE SECURITIES WEALTH MANAGEMENT2,4000.27%--%
11.)FALCON POINT CAPITAL LLC2,2500.26%--%
12.)SPRINGBOK CAPITAL MANAGEMENT LLC1,700PUT0.08%--%
13.)PARTNERVEST ADVISORY SERVICES LLC8000.06%--%
14.)LADENBURG THALMANN FINANCIAL SERVICES INC6000.00%--%
15.)JUMP TRADING LLC2000.02%--%
16.)J P MORGAN CHASE & CO100CALL0.00%--%
17.)SPROTT INC1000.00%--%
18.)BESSEMER GROUP INC230.00%--%
19.)FINANCIAL NETWORK GROUP LTD110.00%--%

5. Top 20 Funds SOLD OUT OIH in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BANK OF AMERICA CORP DE 793,300PUT0.05%--%
2.)TIMBER HILL LLC553,600CALL0.14%--%
3.)PARALLAX VOLATILITY ADVISERS LLC540,700PUT0.43%--%
4.)ASTENBECK CAPITAL MANAGEMENT LLC526,4688.42%--%
5.)SOUND ENERGY PARTNERS INC500,000PUT6.15%--%
6.)VINIK ASSET MANAGEMENT L P420,0000.74%--%
7.)WEISS MULTI STRATEGY ADVISERS LLC350,000PUT1.07%--%
8.)PARALLAX VOLATILITY ADVISERS LLC275,0800.22%--%
9.)TIMBER HILL LLC275,000PUT0.07%--%
10.)VIRTU FINANCIAL LLC267,4632.59%--%
11.)CAMBRIAN CAPITAL LIMITED PARTNERSHIP225,000PUT2.78%--%
12.)VIRTU FINANCIAL LLC210,800PUT2.04%--%
13.)BANK OF AMERICA CORP DE 169,000CALL0.01%--%
14.)DECADE CAPITAL MANAGEMENT LLC159,6002.59%--%
15.)TRAXIS PARTNERS LP153,8004.27%--%
16.)SOROS FUND MANAGEMENT LLC150,000PUT0.27%--%
17.)SOUND ENERGY PARTNERS INC149,3001.84%--%
18.)JEFFERIES GROUP INC DE 147,000PUT0.15%--%
19.)QUANTITATIVE INVESTMENT MANAGEMENT LLC137,5000.88%--%
20.)MILLER INVESTMENT MANAGEMENT LP128,39631.72%--%