Citigroup
SMHX

Citigroup’s VanEck Fabless Semiconductor ETF SMHX Stock Holding History

Citigroup’s Portfolio SMHX Stock Details SMHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$1.28M – 5990
2024
Q3 		$1.28M Buy
+50,000
New +$1.23M ﹤0.01% 3055

Other funds holding SMHX

LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Citigroup's SMHX Position: Q4 2024 in Review

Citigroup sold out of VanEck Fabless Semiconductor ETF (SMHX) in Q4 2024, closing a stake of 50,000 shares — an estimated $1.28M sold.

Citigroup first reported a position in SMHX in Q3 2024 and held it in 1 quarter. The position peaked at $1.28M in Q3 2024. 6 funds tracked by Wall St. Rank hold SMHX as of Q4 2024.

  • Citigroup reported no remaining VanEck Fabless Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 50,000 VanEck Fabless Semiconductor ETF shares in Q4 2024, an estimated $1.28M.
  • Citigroup first reported a position in VanEck Fabless Semiconductor ETF in Q3 2024 and held it in 1 quarter.
  • Citigroup's VanEck Fabless Semiconductor ETF position peaked at $1.28M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.