Kepos Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Kepos Capital’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
2019 Q2	–	Sell	-51,300	Closed	-$2.73M	–	400
2019 Q1	$2.73M	Buy	+51,300	New	+$2.54M	0.2%	135

Other funds holding SMH

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Kepos Capital's SMH Position: Q2 2019 in Review

Kepos Capital sold out of VanEck Semiconductor ETF (SMH) in Q2 2019, closing a stake of 51,300 shares — an estimated $2.73M sold.

Kepos Capital first reported a position in SMH in Q1 2019 and held it in 1 quarter. The position peaked at $2.73M in Q1 2019. 141 funds tracked by Wall St. Rank hold SMH as of Q2 2019.

Kepos Capital reported no remaining VanEck Semiconductor ETF position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 51,300 VanEck Semiconductor ETF shares in Q2 2019, an estimated $2.73M.
Kepos Capital first reported a position in VanEck Semiconductor ETF in Q1 2019 and held it in 1 quarter.
Kepos Capital's VanEck Semiconductor ETF position peaked at $2.73M in Q1 2019.
141 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.