IMC Chicago’s VanEck Semiconductor ETF SMH Stock Holding History

IMC Chicago’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 Q2	–	Sell	-63,702	Closed	-$13.5M	–	3567
2025 Q1	$13.5M	Buy	63,702 +41,718	+190%	+$10M	0.01%	746
2024 Q4	$5.32M	Buy	+21,984	New	+$5.45M	﹤0.01%	1198
2024 Q2	–	Sell	-54,010	Closed	-$12.2M	–	2782
2024 Q1	$12.2M	Buy	+54,010	New	+$10.9M	0.01%	631
2021 Q3	–	Sell	-24,252	Closed	-$3.19M	–	1272
2021 Q2	$3.18M	Buy	+24,252	New	+$2.99M	﹤0.01%	678
2021 Q1	–	Sell	-53,088	Closed	-$5.8M	–	1169
2020 Q4	$5.8M	Buy	+53,088	New	+$5.26M	0.01%	515
2020 Q2	–	Sell	-43,588	Closed	-$2.55M	–	953
2020 Q1	$2.55M	Buy	+43,588	New	+$2.94M	0.01%	455
2019 Q1	–	Sell	-8,380	Closed	-$366K	–	859
2018 Q4	$366K	Buy	+8,380	New	+$393K	﹤0.01%	709

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

IMC Chicago's SMH Position: Q2 2025 in Review

IMC Chicago sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 63,702 shares — an estimated $13.5M sold.

IMC Chicago first reported a position in SMH in Q4 2018 and held it in 7 quarters. The position peaked at $13.5M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

IMC Chicago reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 63,702 VanEck Semiconductor ETF shares in Q2 2025, an estimated $13.5M.
IMC Chicago first reported a position in VanEck Semiconductor ETF in Q4 2018 and held it in 7 quarters.
IMC Chicago's VanEck Semiconductor ETF position peaked at $13.5M in Q1 2025.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.