HAP Trading’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.41M Buy
148,500
+101,300
+215% +$30M 0.1% 136
2025
Q2
$512K Sell
47,200
-156,400
-77% -$36.3M 0.05% 189
2025
Q1
$1.53M Buy
203,600
+173,200
+570% +$41.5M 0.16% 107
2024
Q4
$262K Buy
30,400
+6,800
+29% +$1.69M 0.02% 276
2024
Q3
$535K Sell
23,600
-6,500
-22% -$1.58M 0.06% 186
2024
Q2
$959K Sell
30,100
-54,500
-64% -$12.8M 0.11% 137
2024
Q1
$772K Buy
84,600
+11,500
+16% +$2.31M 0.09% 145
2023
Q4
$1.48M Sell
73,100
-12,100
-14% -$1.89M 0.23% 93
2023
Q3
$535K Sell
85,200
-6,500
-7% -$984K 0.09% 193
2023
Q2
$1.15M Buy
91,700
+28,100
+44% +$3.8M 0.2% 102
2023
Q1
$593K Sell
63,600
-89,000
-58% -$10.7M 0.09% 178
2022
Q4
$479K Sell
152,600
-125,200
-45% -$12.7M 0.05% 297
2022
Q3
$682K Buy
277,800
+93,000
+50% +$10.1M 0.05% 313
2022
Q2
$1.24M Buy
184,800
+146,400
+381% +$17M 0.06% 243
2022
Q1
$306K Sell
38,400
-5,200
-12% -$712K 0.01% 701
2021
Q4
$770K Sell
43,600
-31,400
-42% -$4.54M 0.02% 555
2021
Q3
$2.05M Sell
75,000
-287,200
-79% -$37.8M 0.07% 279
2021
Q2
$4.13M Buy
362,200
+288,000
+388% +$35.6M 0.13% 147
2021
Q1
$2.01M Buy
74,200
+19,000
+34% +$2.25M 0.11% 177
2020
Q4
$1.17M Buy
+55,200
New +$5.47M 0.03% 381
2020
Q3
Sell
-52,800
Closed -$283K 1833
2020
Q2
$283K Buy
+52,800
New +$3.63M 0.02% 596
2020
Q1
Sell
-29,200
Closed -$85K 1504
2019
Q4
$85K Sell
29,200
-298,400
-91% -$19.5M ﹤0.01% 588
2019
Q3
$1.3M Buy
327,600
+2,800
+0.9% +$162K 0.11% 163
2019
Q2
$543K Buy
324,800
+63,000
+24% +$3.43M 0.04% 324
2019
Q1
$895K Sell
261,800
-588,600
-69% -$29.2M 0.08% 200
2018
Q4
$333K Buy
850,400
+728,600
+598% +$34.2M 0.02% 441
2018
Q3
$326K Sell
121,800
-94,200
-44% -$5M 0.02% 364
2018
Q2
$98K Buy
216,000
+148,000
+218% +$7.73M ﹤0.01% 581
2018
Q1
$17K Buy
+68,000
New +$3.58M ﹤0.01% 784
2017
Q4
Sell
-302,800
Closed -$1.1M 1146
2017
Q3
$1.1M Sell
302,800
-35,200
-10% -$1.54M 0.05% 229
2017
Q2
$426K Buy
+338,000
New +$13.9M 0.02% 389

Other funds holding SMH

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.