Maple Securities USA’s VanEck Semiconductor ETF SMH Stock Holding History

Maple Securities USA’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
2015 Q1	–	Sell	-63,800	Closed	-$1.74M	–	274
2014 Q4	$1.74M	Buy	+63,800	New	+$1.66M	0.14%	56
2014 Q3	–	Sell	-137,200	Closed	-$3.4M	–	301
2014 Q2	$3.4M	Sell	137,200 -82,400	-38%	-$1.9M	0.37%	17
2014 Q1	$5.01M	Buy	+219,600	New	+$4.72M	0.44%	15
2013 Q4	–	Sell	-220,000	Closed	-$4.39M	–	493
2013 Q3	$4.39M	Buy	+220,000	New	+$4.24M	0.35%	59

Other funds holding SMH

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

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

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Maple Securities USA's SMH Position: Q1 2015 in Review

Maple Securities USA sold out of VanEck Semiconductor ETF (SMH) in Q1 2015, closing a stake of 63,800 shares — an estimated $1.74M sold.

Maple Securities USA first reported a position in SMH in Q3 2013 and held it in 4 quarters. The position peaked at $5.01M in Q1 2014. 55 funds tracked by Wall St. Rank hold SMH as of Q1 2015.

Maple Securities USA reported no remaining VanEck Semiconductor ETF position as of Q1 2015 after selling out during the quarter.
Maple Securities USA sold 63,800 VanEck Semiconductor ETF shares in Q1 2015, an estimated $1.74M.
Maple Securities USA first reported a position in VanEck Semiconductor ETF in Q3 2013 and held it in 4 quarters.
Maple Securities USA's VanEck Semiconductor ETF position peaked at $5.01M in Q1 2014.
55 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2015.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.