Opera Trading Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Opera Trading 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
2018 Q3	–	Sell	-104	Closed	-$5K	–	204
2018 Q2	$5K	Hold	104	–	–	﹤0.01%	160
2018 Q1	$5	Sell	104 -218	-68%	-$11.5K	﹤0.01%	151
2017 Q4	$16K	Sell	322 -738	-70%	-$36.8K	﹤0.01%	121
2017 Q3	$49K	Sell	1,060 -2,000	-65%	-$87.4K	0.01%	129
2017 Q2	$125K	Hold	3,060	–	–	0.02%	121
2017 Q1	$121K	Buy	3,060 +874	+40%	+$33.3K	0.03%	76
2016 Q4	$78K	Buy	+2,186	New	+$76.3K	0.02%	94

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

Opera Trading Capital's SMH Position: Q3 2018 in Review

Opera Trading Capital sold out of VanEck Semiconductor ETF (SMH) in Q3 2018, closing a stake of 104 shares — an estimated $5K sold.

Opera Trading Capital first reported a position in SMH in Q4 2016 and held it in 7 quarters. The position peaked at $125K in Q2 2017. 120 funds tracked by Wall St. Rank hold SMH as of Q3 2018.

Opera Trading Capital reported no remaining VanEck Semiconductor ETF position as of Q3 2018 after selling out during the quarter.
Opera Trading Capital sold 104 VanEck Semiconductor ETF shares in Q3 2018, an estimated $5K.
Opera Trading Capital first reported a position in VanEck Semiconductor ETF in Q4 2016 and held it in 7 quarters.
Opera Trading Capital's VanEck Semiconductor ETF position peaked at $125K in Q2 2017.
120 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.