DRW Securities’s VanEck Semiconductor ETF SMH Stock Holding History

DRW Securities’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
2026 Q1	–	Sell	-21,800	Closed	-$7.85M	–	1678
2025 Q4	$7.85M	Sell	21,800 -762,500	-97%	-$268M	0.21%	80
2025 Q3	$256M	Buy	784,300 +741,800	+1,745%	+$220M	4.69%	2
2025 Q2	$11.9M	Sell	42,500 -229,500	-84%	-$53.2M	0.27%	47
2025 Q1	$57.5M	Buy	+272,000	New	+$65.2M	1.6%	10
2023 Q4	–	Sell	-462,700	Closed	-$67.1M	–	436
2023 Q3	$67.1M	Buy	462,700 +442,700	+2,214%	+$67M	1.37%	5
2023 Q2	$3.04M	Buy	+20,000	New	+$2.7M	0.07%	82

Other funds holding SMH

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

DRW Securities's SMH Position: Q4 2025 in Review

DRW Securities sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 23,318 shares — an estimated $8.18M sold.

DRW Securities first reported a position in SMH in Q3 2014 and held it in 10 quarters. The position peaked at $13.3M in Q3 2023. 1,206 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

DRW Securities reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 23,318 VanEck Semiconductor ETF shares in Q4 2025, an estimated $8.18M.
DRW Securities first reported a position in VanEck Semiconductor ETF in Q3 2014 and held it in 10 quarters.
DRW Securities's VanEck Semiconductor ETF position peaked at $13.3M in Q3 2023.
1,206 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.