Maplelane Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Maplelane 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
2025 Q3	–	Sell	-400,000	Closed	-$112M	–	118
2025 Q2	$112M	Buy	+400,000	New	+$92.7M	3.13%	7
2023 Q3	–	Sell	-350,000	Closed	-$53.3M	–	63
2023 Q2	$53.3M	Sell	350,000 -950,000	-73%	-$128M	1.66%	12
2023 Q1	$171M	Buy	+1,300,000	New	+$156M	7.88%	3
2022 Q2	–	Sell	-800,000	Closed	-$108M	–	72
2022 Q1	$108M	Buy	+800,000	New	+$110M	3.3%	9
2020 Q3	–	Sell	-510,000	Closed	-$39M	–	183
2020 Q2	$39M	Buy	+510,000	New	+$35M	0.73%	31
2019 Q3	–	Sell	-2,840,000	Closed	-$156M	–	166
2019 Q2	$156M	Buy	2,840,000 +1,680,000	+145%	+$91.4M	3.31%	7
2019 Q1	$61.7M	Buy	1,160,000 +160,000	+16%	+$7.93M	1.72%	18
2018 Q4	$43.6M	Buy	+1,000,000	New	+$46.9M	1.27%	24
2018 Q2	–	Sell	-3,100,000	Closed	-$162M	–	181
2018 Q1	$162M	Buy	3,100,000 +860,000	+38%	+$45.3M	4.15%	5
2017 Q4	$110M	Buy	2,240,000 +1,440,000	+180%	+$71.8M	2.4%	10
2017 Q3	$37.3M	Buy	800,000 +773,000	+2,863%	+$33.8M	0.73%	36
2017 Q2	$111M	Buy	+27,000	New	+$1.11M	2.01%	13
2017 Q1	–	Sell	-2,000,000	Closed	-$71.6M	–	155
2016 Q4	$71.6M	Sell	2,000,000 -1,000,000	-33%	-$34.9M	2.99%	6
2016 Q3	$104M	Sell	3,000,000 -1,020,000	-25%	-$32.7M	2.75%	9
2016 Q2	$115M	Buy	4,020,000 +220,000	+6%	+$6.03M	4.88%	3
2016 Q1	$105M	Buy	3,800,000 +800,000	+27%	+$20.2M	4.33%	5
2015 Q4	$73.1M	Buy	+3,000,000	New	+$81.2M	3.85%	6
2015 Q3	–	Sell	-5,000,000	Closed	-$136M	–	137
2015 Q2	$136M	Buy	+5,000,000	New	+$142M	4.71%	4
2015 Q1	–	Sell	-3,550,000	Closed	-$97M	–	222
2014 Q4	$97M	Buy	+3,550,000	New	+$92.4M	3.64%	5

Other funds holding SMH

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

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

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

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

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

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

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

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

Maplelane Capital's SMH Position: Q2 2022 in Review

Maplelane Capital sold out of VanEck Semiconductor ETF (SMH) in Q2 2022, closing a stake of 4 shares.

Maplelane Capital first reported a position in SMH in Q4 2014 and held it in 17 quarters. The position peaked at $12M in Q2 2017. 422 funds tracked by Wall St. Rank hold SMH as of Q2 2022.

Maplelane Capital reported no remaining VanEck Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
Maplelane Capital sold 4 VanEck Semiconductor ETF shares in Q2 2022.
Maplelane Capital first reported a position in VanEck Semiconductor ETF in Q4 2014 and held it in 17 quarters.
Maplelane Capital's VanEck Semiconductor ETF position peaked at $12M in Q2 2017.
422 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2022.

Based on Maplelane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.