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Capital CS Group’s VanEck Semiconductor ETF SMH Stock Holding History

Capital CS Group’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
2025
Q1 		– Sell
-46,600
Closed -$95.1K – 85
2024
Q4 		$95.1K Buy
+46,600
New +$11.6M 0.12% 63

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Capital CS Group's SMH Position: Q4 2023 in Review

Capital CS Group sold out of VanEck Semiconductor ETF (SMH) in Q4 2023, closing a stake of 1,755 shares — an estimated $254K sold.

Capital CS Group first reported a position in SMH in Q2 2023 and held it in 2 quarters. The position peaked at $362K in Q2 2023. 666 funds tracked by Wall St. Rank hold SMH as of Q4 2023.

  • Capital CS Group reported no remaining VanEck Semiconductor ETF position as of Q4 2023 after selling out during the quarter.
  • Capital CS Group sold 1,755 VanEck Semiconductor ETF shares in Q4 2023, an estimated $254K.
  • Capital CS Group first reported a position in VanEck Semiconductor ETF in Q2 2023 and held it in 2 quarters.
  • Capital CS Group's VanEck Semiconductor ETF position peaked at $362K in Q2 2023.
  • 666 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2023.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.