ID
SMH icon

Integral Derivatives’s VanEck Semiconductor ETF SMH Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-8,996
Closed -$440K – 962
2017
Q4 		$440K Buy
+8,996
New +$448K 0.01% 750

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Integral Derivatives's SMH Position: Q1 2018 in Review

Integral Derivatives sold out of VanEck Semiconductor ETF (SMH) in Q1 2018, closing a stake of 8,996 shares — an estimated $440K sold.

Integral Derivatives first reported a position in SMH in Q4 2017 and held it in 1 quarter. The position peaked at $440K in Q4 2017. 134 funds tracked by Wall St. Rank hold SMH as of Q1 2018.

  • Integral Derivatives reported no remaining VanEck Semiconductor ETF position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 8,996 VanEck Semiconductor ETF shares in Q1 2018, an estimated $440K.
  • Integral Derivatives first reported a position in VanEck Semiconductor ETF in Q4 2017 and held it in 1 quarter.
  • Integral Derivatives's VanEck Semiconductor ETF position peaked at $440K in Q4 2017.
  • 134 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.