Group One Trading
SMH icon

Group One Trading’s VanEck Semiconductor ETF SMH Stock Holding History

Group One Trading’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
Q2 		– Sell
-1,964
Closed -$753K – 8423
2026
Q1 		$753K Sell
1,964
-12,491
-86% -$4.96M ﹤0.01% 2960
2025
Q4 		$5.21M Buy
+14,455
New +$5.07M 0.01% 1447
2025
Q3 		– Sell
-3,984
Closed -$1.11M – 9088
2025
Q2 		$1.11M Sell
3,984
-24,213
-86% -$5.61M ﹤0.01% 2669
2025
Q1 		$5.96M Buy
+28,197
New +$6.76M 0.02% 938

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Group One Trading's SMH Position: Q2 2026 in Review

Group One Trading sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 1,964 shares — an estimated $753K sold.

Group One Trading first reported a position in SMH in Q1 2025 and held it in 4 quarters. The position peaked at $5.96M in Q1 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Group One Trading reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 1,964 VanEck Semiconductor ETF shares in Q2 2026, an estimated $753K.
  • Group One Trading first reported a position in VanEck Semiconductor ETF in Q1 2025 and held it in 4 quarters.
  • Group One Trading's VanEck Semiconductor ETF position peaked at $5.96M in Q1 2025.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.