Ionic Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Ionic Capital Management’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
2024 Q4	–	Sell	-3,375	Closed	-$828K	–	164
2024 Q3	$828K	Hold	3,375	–	–	0.14%	77
2024 Q2	$880K	Hold	3,375	–	–	0.15%	70
2024 Q1	$759K	Sell	3,375 -625	-16%	-$126K	0.24%	70
2023 Q4	$699K	Hold	4,000	–	–	0.17%	83
2023 Q3	$580K	Hold	4,000	–	–	0.14%	105
2023 Q2	$609K	Hold	4,000	–	–	0.17%	104
2023 Q1	$526K	Hold	4,000	–	–	0.15%	96
2022 Q4	$406K	Hold	4,000	–	–	0.1%	153
2022 Q3	$370K	Hold	4,000	–	–	0.05%	229
2022 Q2	$407K	Hold	4,000	–	–	0.05%	234
2022 Q1	$540K	Buy	+4,000	New	+$548K	0.06%	230
2017 Q2	–	Sell	-23,364	Closed	-$931K	–	343
2017 Q1	$931K	Buy	+23,364	New	+$889K	0.06%	219
2015 Q3	–	Sell	-41,298	Closed	-$1.13M	–	332
2015 Q2	$1.13M	Sell	41,298 -80,046	-66%	-$2.27M	0.05%	164
2015 Q1	$3.36M	Buy	+121,344	New	+$3.35M	0.13%	144
2014 Q3	–	Sell	-281,000	Closed	-$6.95M	–	256
2014 Q2	$6.95M	Buy	281,000 +123,000	+78%	+$2.84M	0.22%	96
2014 Q1	$3.6M	Buy	158,000 +118,000	+295%	+$2.54M	0.13%	113
2013 Q4	$849K	Sell	40,000 -220,000	-85%	-$4.51M	0.02%	181
2013 Q3	$5.18M	Buy	260,000 +203,000	+356%	+$3.92M	0.17%	115
2013 Q2	$1.07M	Buy	+57,000	New	+$1.06M	0.03%	214

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

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

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

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

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

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

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

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

MMEA

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

Ionic Capital Management's SMH Position: Q4 2024 in Review

Ionic Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 3,375 shares — an estimated $828K sold.

Ionic Capital Management first reported a position in SMH in Q2 2013 and held it in 19 quarters. The position peaked at $6.95M in Q2 2014. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Ionic Capital Management reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Ionic Capital Management sold 3,375 VanEck Semiconductor ETF shares in Q4 2024, an estimated $828K.
Ionic Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2013 and held it in 19 quarters.
Ionic Capital Management's VanEck Semiconductor ETF position peaked at $6.95M in Q2 2014.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.