Lumina Fund Management’s VanEck Semiconductor ETF SMH Stock Holding History

Lumina Fund 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
2018 Q4	–	Sell	-15,000	Closed	-$798K	–	37
2018 Q3	$798K	Hold	15,000	–	–	0.38%	11
2018 Q2	$770K	Buy	+15,000	New	+$784K	0.08%	27

Other funds holding SMH

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Lumina Fund Management's SMH Position: Q4 2018 in Review

Lumina Fund Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2018, closing a stake of 15,000 shares — an estimated $798K sold.

Lumina Fund Management first reported a position in SMH in Q2 2018 and held it in 2 quarters. The position peaked at $798K in Q3 2018. 137 funds tracked by Wall St. Rank hold SMH as of Q4 2018.

Lumina Fund Management reported no remaining VanEck Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
Lumina Fund Management sold 15,000 VanEck Semiconductor ETF shares in Q4 2018, an estimated $798K.
Lumina Fund Management first reported a position in VanEck Semiconductor ETF in Q2 2018 and held it in 2 quarters.
Lumina Fund Management's VanEck Semiconductor ETF position peaked at $798K in Q3 2018.
137 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2018.

Based on Lumina Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.