Eisler Capital (UK)’s VanEck Semiconductor ETF SMH Stock Holding History

Eisler Capital (UK)’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 Q3	$27.2M	Sell	111,000 -518,200	-82%	-$126M	0.13%	149
2024 Q2	$164M	Buy	629,200 +334,400	+113%	+$78.4M	1.06%	16
2024 Q1	$66.3M	Buy	+294,800	New	+$59.3M	0.56%	40
2022 Q2	–	Sell	-60,000	Closed	-$8.09M	–	514
2022 Q1	$8.09M	Buy	+60,000	New	+$8.22M	0.14%	163

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

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

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

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

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

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

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

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

Eisler Capital (UK)'s SMH Position: Q4 2022 in Review

Eisler Capital (UK) sold out of VanEck Semiconductor ETF (SMH) in Q4 2022, closing a stake of 14,400 shares — an estimated $1.33M sold.

Eisler Capital (UK) first reported a position in SMH in Q3 2022 and held it in 1 quarter. The position peaked at $1.33M in Q3 2022. 430 funds tracked by Wall St. Rank hold SMH as of Q4 2022.

Eisler Capital (UK) reported no remaining VanEck Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Eisler Capital (UK) sold 14,400 VanEck Semiconductor ETF shares in Q4 2022, an estimated $1.33M.
Eisler Capital (UK) first reported a position in VanEck Semiconductor ETF in Q3 2022 and held it in 1 quarter.
Eisler Capital (UK)'s VanEck Semiconductor ETF position peaked at $1.33M in Q3 2022.
430 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.