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
$74K Buy
130,800
+11,700
+10% +$3.46M 0.01% 546
2025
Q2
$224K Buy
119,100
+66,000
+124% +$15.3M 0.02% 312
2025
Q1
$993K Buy
53,100
+8,300
+19% +$1.99M 0.11% 127
2024
Q4
$174K Buy
44,800
+15,400
+52% +$3.82M 0.02% 331
2024
Q3
$260K Buy
29,400
+10,900
+59% +$2.65M 0.03% 273
2024
Q2
$167K Buy
18,500
+5,700
+45% +$1.34M 0.02% 309
2024
Q1
$32.7K Sell
12,800
-105,700
-89% -$21.3M ﹤0.01% 473
2023
Q4
$44.8K Sell
118,500
-116,400
-50% -$18.2M 0.01% 469
2023
Q3
$267K Buy
234,900
+153,200
+188% +$23.2M 0.04% 273
2023
Q2
$233K Buy
81,700
+13,500
+20% +$1.82M 0.04% 280
2023
Q1
$677K Sell
68,200
-47,600
-41% -$5.71M 0.11% 165
2022
Q4
$952K Sell
115,800
-251,000
-68% -$25.5M 0.1% 188
2022
Q3
$4.77M Buy
366,800
+207,400
+130% +$22.6M 0.32% 77
2022
Q2
$1.73M Buy
159,400
+37,000
+30% +$4.3M 0.09% 194
2022
Q1
$247K Buy
122,400
+101,200
+477% +$13.9M 0.01% 767
2021
Q4
$38K Buy
+21,200
New +$3.07M ﹤0.01% 1587
2021
Q3
Sell
-32,200
Closed -$64K 2732
2021
Q2
$64K Sell
32,200
-22,400
-41% -$2.77M ﹤0.01% 1384
2021
Q1
$154K Buy
54,600
+26,200
+92% +$3.1M 0.01% 829
2020
Q4
$33K Buy
+28,400
New +$2.82M ﹤0.01% 1552
2020
Q3
Sell
-28,800
Closed -$72K 1834
2020
Q2
$72K Buy
+28,800
New +$1.98M ﹤0.01% 935
2020
Q1
Sell
-368,400
Closed -$14K 1505
2019
Q4
$14K Sell
368,400
-753,200
-67% -$49.3M ﹤0.01% 957
2019
Q3
$1.12M Sell
1,121,600
-781,600
-41% -$45.2M 0.09% 189
2019
Q2
$1.83M Buy
1,903,200
+1,753,200
+1,169% +$95.4M 0.14% 124
2019
Q1
$346K Sell
150,000
-574,600
-79% -$28.5M 0.03% 354
2018
Q4
$1.47M Buy
724,600
+620,600
+597% +$29.1M 0.09% 182
2018
Q3
$426K Sell
104,000
-144,200
-58% -$7.66M 0.03% 321
2018
Q2
$106K Sell
248,200
-331,000
-57% -$17.3M 0.01% 567
2018
Q1
$630K Buy
579,200
+498,800
+620% +$26.3M 0.03% 293
2017
Q4
$147K Sell
80,400
-721,200
-90% -$35.9M 0.01% 535
2017
Q3
$105K Sell
801,600
-25,800
-3% -$1.13M 0.01% 573
2017
Q2
$1.34M Buy
827,400
+790,200
+2,124% +$32.6M 0.07% 225
2017
Q1
$20K Buy
+37,200
New +$1.42M ﹤0.01% 836
2016
Q2
Sell
-120,000
Closed -$2K 1033
2016
Q1
$2K Buy
+120,000
New +$3.03M ﹤0.01% 751
2015
Q4
Sell
-809,200
Closed -$303K 1089
2015
Q3
$303K Buy
+809,200
New +$20.6M 0.02% 460

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.