Caxton Associates (New York)’s VanEck Semiconductor ETF SMH Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$486K	Buy	+2,006	New	+$498K	0.02%	336
2023 Q1	–	Sell	-5,000	Closed	-$507K	–	619
2022 Q4	$507K	Buy	+5,000	New	+$508K	0.03%	233
2014 Q2	–	Sell	-51,600	Closed	-$1.18M	–	241
2014 Q1	$1.18M	Buy	+51,600	New	+$1.11M	0.07%	132

Other funds holding SMH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Caxton Associates (New York)'s SMH Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in VanEck Semiconductor ETF (SMH) in Q4 2024: 2,006 shares worth $486K. The stake represents 0.02% of the portfolio and ranks #336 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in SMH as recently as Q4 2022.

Caxton Associates (New York) first reported a position in SMH in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.18M in Q1 2014. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Caxton Associates (New York) held 2,006 shares of VanEck Semiconductor ETF worth $486K as of Q4 2024.
VanEck Semiconductor ETF was a new Caxton Associates (New York) position in Q4 2024.
VanEck Semiconductor ETF made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #336 holding.
Caxton Associates (New York) first reported a position in VanEck Semiconductor ETF in Q1 2014 and has held it in 3 quarters since.
Caxton Associates (New York)'s VanEck Semiconductor ETF position peaked at $1.18M in Q1 2014.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.