Marathon Trading Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Marathon Trading Investment 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
2026 Q2	–	Sell	-620	Closed	-$238K	–	337
2026 Q1	$238K	Buy	+620	New	+$246K	0.01%	168
2025 Q4	–	Sell	-24	Closed	-$7.83K	–	399
2025 Q3	$7.83K	Buy	+24	New	+$7.11K	﹤0.01%	272
2025 Q2	–	Sell	-491	Closed	-$104K	–	365
2025 Q1	$104K	Buy	491 +217	+79%	+$52K	0.01%	271
2024 Q4	$66.4K	Sell	274 -1,880	-87%	-$466K	﹤0.01%	259
2024 Q3	$529K	Buy	+2,154	New	+$524K	0.05%	141
2024 Q2	–	Sell	-266	Closed	-$59.8K	–	388
2024 Q1	$59.8K	Buy	+266	New	+$53.5K	﹤0.01%	306
2023 Q3	–	Sell	-757	Closed	-$115K	–	354
2023 Q2	$115K	Buy	+757	New	+$102K	0.01%	208
2021 Q4	–	Sell	-4,200	Closed	-$538K	–	398
2021 Q3	$538K	Buy	4,200 +2,200	+110%	+$290K	0.04%	209
2021 Q2	$262K	Buy	+2,000	New	+$247K	0.03%	216
2018 Q1	–	Sell	-17,800	Closed	-$871K	–	221
2017 Q4	$871K	Sell	17,800 -1,800	-9%	-$89.7K	0.02%	95
2017 Q3	$915K	Buy	+19,600	New	+$857K	0.1%	76

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Marathon Trading Investment Management's SMH Position: Q2 2026 in Review

Marathon Trading Investment Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 620 shares — an estimated $238K sold.

Marathon Trading Investment Management first reported a position in SMH in Q3 2017 and held it in 11 quarters. The position peaked at $915K in Q3 2017. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Marathon Trading Investment Management reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Marathon Trading Investment Management sold 620 VanEck Semiconductor ETF shares in Q2 2026, an estimated $238K.
Marathon Trading Investment Management first reported a position in VanEck Semiconductor ETF in Q3 2017 and held it in 11 quarters.
Marathon Trading Investment Management's VanEck Semiconductor ETF position peaked at $915K in Q3 2017.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.