BLA
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Balter Liquid Alternatives’s VanEck Semiconductor ETF SMH Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-57,136
Closed -$2.79M – 221
2017
Q4 		$2.79M Buy
+57,136
New +$2.85M 2.77% 6

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Balter Liquid Alternatives's SMH Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of VanEck Semiconductor ETF (SMH) in Q1 2018, closing a stake of 57,136 shares — an estimated $2.79M sold.

Balter Liquid Alternatives first reported a position in SMH in Q4 2017 and held it in 1 quarter. The position peaked at $2.79M in Q4 2017. 134 funds tracked by Wall St. Rank hold SMH as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining VanEck Semiconductor ETF position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 57,136 VanEck Semiconductor ETF shares in Q1 2018, an estimated $2.79M.
  • Balter Liquid Alternatives first reported a position in VanEck Semiconductor ETF in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's VanEck Semiconductor ETF position peaked at $2.79M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.