HAP Trading’s VanEck Semiconductor ETF SMH Stock Holding History

HAP 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
2025 Q3	–	Sell	-40,961	Closed	-$12.1M	–	952
2025 Q2	$11.4M	Buy	+40,961	New	+$9.5M	1.08%	10
2025 Q1	–	Sell	-11,715	Closed	-$2.81M	–	882
2024 Q4	$2.84M	Buy	+11,715	New	+$2.91M	0.25%	67
2024 Q2	–	Sell	-53,899	Closed	-$12.6M	–	829
2024 Q1	$12.1M	Buy	+53,899	New	+$10.8M	1.39%	14
2022 Q4	–	Sell	-154,472	Closed	-$15.7M	–	1839
2022 Q3	$14.3M	Buy	+154,472	New	+$16.8M	0.96%	16
2021 Q2	–	Sell	-20,550	Closed	-$2.54M	–	2668
2021 Q1	$2.5M	Buy	+20,550	New	+$2.43M	0.13%	142
2020 Q4	–	Sell	-29,408	Closed	-$2.92M	–	2425
2020 Q3	$2.56M	Buy	+29,408	New	+$2.46M	0.13%	133
2019 Q3	–	Sell	-71,914	Closed	-$4.16M	–	1367
2019 Q2	$3.96M	Buy	+71,914	New	+$3.91M	0.3%	71
2019 Q1	–	Sell	-29,484	Closed	-$1.46M	–	1342
2018 Q4	$1.29M	Buy	+29,484	New	+$1.38M	0.08%	201
2017 Q3	–	Sell	-33,658	Closed	-$1.47M	–	1055
2017 Q2	$1.38M	Buy	+33,658	New	+$1.39M	0.07%	220
2016 Q1	–	Sell	-200,000	Closed	-$5.05M	–	1030
2015 Q4	$5.33M	Buy	+200,000	New	+$5.42M	0.26%	81
2014 Q3	–	Sell	-157,400	Closed	-$3.9M	–	1150
2014 Q2	$3.9M	Buy	+157,400	New	+$3.64M	0.14%	125

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

HAP Trading's SMH Position: Q3 2025 in Review

HAP Trading sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 40,961 shares — an estimated $12.1M sold.

HAP Trading first reported a position in SMH in Q2 2014 and held it in 11 quarters. The position peaked at $14.3M in Q3 2022. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

HAP Trading reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
HAP Trading sold 40,961 VanEck Semiconductor ETF shares in Q3 2025, an estimated $12.1M.
HAP Trading first reported a position in VanEck Semiconductor ETF in Q2 2014 and held it in 11 quarters.
HAP Trading's VanEck Semiconductor ETF position peaked at $14.3M in Q3 2022.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.