Bach Option’s VanEck Semiconductor ETF SMH Stock Holding History

Bach Option’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,000	Closed	-$1.31M	–	81
2019 Q3	$1.31M	Hold	22,000	–	–	0.53%	29
2019 Q2	$1.21M	Buy	+22,000	New	+$1.2M	0.38%	31
2019 Q1	–	Sell	-20,000	Closed	-$873K	–	146
2018 Q4	$873K	Hold	20,000	–	–	0.23%	63
2018 Q3	$1.06M	Buy	+20,000	New	+$1.06M	0.34%	49

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bach Option's SMH Position: Q3 2018 in Review

Bach Option sold out of VanEck Semiconductor ETF (SMH) in Q3 2018, closing a stake of 4,586 shares — an estimated $244K sold.

Bach Option first reported a position in SMH in Q2 2018 and held it in 1 quarter. The position peaked at $235K in Q2 2018. 120 funds tracked by Wall St. Rank hold SMH as of Q3 2018.

Bach Option reported no remaining VanEck Semiconductor ETF position as of Q3 2018 after selling out during the quarter.
Bach Option sold 4,586 VanEck Semiconductor ETF shares in Q3 2018, an estimated $244K.
Bach Option first reported a position in VanEck Semiconductor ETF in Q2 2018 and held it in 1 quarter.
Bach Option's VanEck Semiconductor ETF position peaked at $235K in Q2 2018.
120 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2018.

Based on Bach Option's 13F filing for Q3 2018, filed 10 Oct 2018.