HBK Investments’s VanEck Semiconductor ETF SMH Stock Holding History

HBK Investments’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
2022 Q4	–	Sell	-69,400	Closed	-$6.42M	–	189
2022 Q3	$6.42M	Sell	69,400 -58,800	-46%	-$6.41M	0.05%	149
2022 Q2	$13.1M	Buy	+128,200	New	+$14.9M	0.07%	80
2017 Q1	–	Sell	-1,780,000	Closed	-$63.8M	–	797
2016 Q4	$63.8M	Sell	1,780,000 -8,220,000	-82%	-$287M	0.62%	23
2016 Q3	$347M	Buy	+10,000,000	New	+$320M	3.15%	5

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

HBK Investments's SMH Position: Q1 2020 in Review

HBK Investments sold out of VanEck Semiconductor ETF (SMH) in Q1 2020, closing a stake of 34,888 shares — an estimated $2.47M sold.

HBK Investments first reported a position in SMH in Q3 2016 and held it in 8 quarters. The position peaked at $10.6M in Q2 2018. 189 funds tracked by Wall St. Rank hold SMH as of Q1 2020.

HBK Investments reported no remaining VanEck Semiconductor ETF position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 34,888 VanEck Semiconductor ETF shares in Q1 2020, an estimated $2.47M.
HBK Investments first reported a position in VanEck Semiconductor ETF in Q3 2016 and held it in 8 quarters.
HBK Investments's VanEck Semiconductor ETF position peaked at $10.6M in Q2 2018.
189 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.