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Invictus RG’s VanEck Semiconductor ETF SMH Stock Holding History

Invictus RG’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
2021
Q3 		$7.51M Sell
58,628
-64,792
-52% -$8.53M 84.39% 1
2021
Q2 		$16.2M Buy
+123,420
New +$15.2M 80.58% 1

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Invictus RG's SMH Position: Q3 2021 in Review

Invictus RG reduced its VanEck Semiconductor ETF (SMH) stake by 52% in Q3 2021, selling an estimated $8.53M and leaving 58,628 shares worth $7.51M. The position accounts for 84.39% of the portfolio, ranked #1.

Invictus RG first reported a position in SMH in Q2 2021 and has held it in 2 quarters since. The position peaked at $16.2M in Q2 2021. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2021.

  • Invictus RG held 58,628 shares of VanEck Semiconductor ETF worth $7.51M as of Q3 2021.
  • Invictus RG sold 64,792 VanEck Semiconductor ETF shares in Q3 2021, an estimated $8.53M.
  • VanEck Semiconductor ETF made up 84.39% of Invictus RG's portfolio in Q3 2021, its #1 holding.
  • Invictus RG first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 2 quarters since.
  • Invictus RG's VanEck Semiconductor ETF position peaked at $16.2M in Q2 2021.
  • 388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2021.

Based on Invictus RG's 13F filing for Q3 2021, filed 12 Nov 2021.