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	-22,600	Closed	-$1.1M	–	961
2017 Q4	$1.1M	Buy	22,600 +7,200	+47%	+$359K	0.02%	450
2017 Q3	$719K	Sell	15,400 -12,200	-44%	-$533K	0.01%	612
2017 Q2	$1.13M	Sell	27,600 -18,800	-41%	-$776K	0.02%	441
2017 Q1	$1.85M	Buy	+46,400	New	+$1.77M	0.03%	333
2016 Q4	–	Sell	-8,800	Closed	-$306K	–	1250
2016 Q3	$306K	Buy	+8,800	New	+$282K	0.01%	774

Other funds holding SMH

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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.