Delek Group’s VanEck Semiconductor ETF SMH Stock Holding History

Delek 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
2019 Q2	$3.37M	Buy	+62,558	New	+$3.4M	0.13%	127
2018 Q3	–	Sell	-32,670	Closed	-$1.68M	–	252
2018 Q2	$1.68M	Sell	32,670 -16,770	-34%	-$876K	0.07%	171
2018 Q1	$2.58M	Buy	49,440 +120	+0.2%	+$6.32K	0.13%	143
2017 Q4	$2.41M	Buy	+49,320	New	+$2.46M	0.13%	147

Other funds holding SMH

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Delek Group's SMH Position: Q2 2019 in Review

Delek Group opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2019: 62,558 shares worth $3.37M. The stake represents 0.13% of the portfolio and ranks #127 among its holdings. This is a return to the name: Delek Group previously reported a position in SMH as recently as Q2 2018.

Delek Group first reported a position in SMH in Q4 2017 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold SMH as of Q2 2019.

Delek Group held 62,558 shares of VanEck Semiconductor ETF worth $3.37M as of Q2 2019.
VanEck Semiconductor ETF was a new Delek Group position in Q2 2019.
VanEck Semiconductor ETF made up 0.13% of Delek Group's portfolio in Q2 2019, its #127 holding.
Delek Group first reported a position in VanEck Semiconductor ETF in Q4 2017 and has held it in 4 quarters since.
141 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.