Parallax Volatility Advisers
SMH icon

Parallax Volatility Advisers’s VanEck Semiconductor ETF SMH Stock Holding History

Parallax Volatility Advisers’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
Q1 		$417M Buy
1,088,500
+369,800
+51% +$147M 1.08% 10
2025
Q4 		$259M Buy
718,700
+252,100
+54% +$88.5M 0.51% 29
2025
Q3 		$152M Buy
466,600
+91,100
+24% +$27M 0.23% 47
2025
Q2 		$105M Sell
375,500
-263,600
-41% -$61.1M 0.24% 70
2025
Q1 		$135M Buy
639,100
+403,000
+171% +$96.6M 0.37% 49
2024
Q4 		$57.2M Sell
236,100
-278,900
-54% -$69.2M 0.11% 141
2024
Q3 		$126M Buy
515,000
+175,500
+52% +$42.7M 0.23% 73
2024
Q2 		$88.5M Buy
339,500
+68,500
+25% +$16.1M 0.19% 92
2024
Q1 		$61M Sell
271,000
-22,200
-8% -$4.46M 0.14% 137
2023
Q4 		$51.3M Buy
293,200
+105,600
+56% +$16.5M 0.1% 172
2023
Q3 		$27.2M Sell
187,600
-15,300
-8% -$2.32M 0.06% 247
2023
Q2 		$30.9M Sell
202,900
-256,100
-56% -$34.6M 0.07% 239
2023
Q1 		$60.4M Sell
459,000
-446,000
-49% -$53.5M 0.12% 156
2022
Q4 		$91.8M Sell
905,000
-32,200
-3% -$3.27M 0.14% 151
2022
Q3 		$86.8M Sell
937,200
-12,400
-1% -$1.35M 0.13% 145
2022
Q2 		$96.7M Buy
949,600
+763,400
+410% +$88.7M 0.09% 150
2022
Q1 		$25.1M Sell
186,200
-117,000
-39% -$16M 0.01% 431
2021
Q4 		$46.8M Sell
303,200
-439,200
-59% -$63.5M 0.05% 247
2021
Q3 		$95.1M Buy
742,400
+423,600
+133% +$55.8M 0.09% 157
2021
Q2 		$41.8M Sell
318,800
-331,200
-51% -$40.9M 0.06% 221
2021
Q1 		$79.2M Buy
650,000
+84,200
+15% +$9.97M 0.18% 88
2020
Q4 		$61.8M Buy
565,800
+66,000
+13% +$6.54M 0.06% 256
2020
Q3 		$43.5M Sell
499,800
-801,600
-62% -$67.2M 0.03% 442
2020
Q2 		$99.4M Sell
1,301,400
-881,600
-40% -$60.6M 0.12% 142
2020
Q1 		$128M Buy
2,183,000
+2,175,000
+27,188% +$147M 0.16% 80
2019
Q4 		$566K Sell
8,000
-249,600
-97% -$16.3M ﹤0.01% 1700
2019
Q3 		$15.3M Sell
257,600
-613,200
-70% -$35.5M 0.02% 479
2019
Q2 		$48M Buy
870,800
+611,800
+236% +$33.3M 0.05% 187
2019
Q1 		$13.8M Sell
259,000
-36,800
-12% -$1.82M 0.02% 395
2018
Q4 		$12.9M Sell
295,800
-683,000
-70% -$32.1M 0.02% 450
2018
Q3 		$52.1M Sell
978,800
-77,600
-7% -$4.12M 0.06% 129
2018
Q2 		$54.2M Buy
1,056,400
+456,400
+76% +$23.8M 0.08% 108
2018
Q1 		$31.3M Buy
+600,000
New +$31.6M 0.04% 175
2017
Q4 		– Sell
-1,155,000
Closed -$53.9M – 4827
2017
Q3 		$53.9M Buy
1,155,000
+689,000
+148% +$30.1M 0.09% 122
2017
Q2 		$19.1M Buy
466,000
+136,000
+41% +$5.61M 0.04% 266
2017
Q1 		$13.2M Buy
+330,000
New +$12.6M 0.03% 323
2016
Q1 		– Sell
-40,400
Closed -$1.08M – 3558
2015
Q4 		$1.08M Buy
40,400
+39,600
+4,950% +$1.07M ﹤0.01% 1247
2015
Q3 		$20K Sell
800
-40,400
-98% -$1.03M ﹤0.01% 2422
2015
Q2 		$1.12M Sell
41,200
-242,600
-85% -$6.89M ﹤0.01% 1299
2015
Q1 		$7.85M Buy
+283,800
New +$7.84M 0.02% 553
2014
Q3 		– Sell
-6,800
Closed -$169K – 4462
2014
Q2 		$169K Buy
6,800
+2,000
+42% +$46.2K ﹤0.01% 2121
2014
Q1 		$109K Buy
4,800
+2,800
+140% +$60.2K ﹤0.01% 1830
2013
Q4 		$42K Buy
+2,000
New +$41K ﹤0.01% 2318
2013
Q3 		– Sell
-800
Closed -$15K – 3208
2013
Q2 		$15K Buy
+800
New +$14.8K ﹤0.01% 2105

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Parallax Volatility Advisers's SMH Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 48,366 shares — an estimated $17M sold.

Parallax Volatility Advisers first reported a position in SMH in Q2 2013 and held it in 49 quarters. The position peaked at $92M in Q1 2023. 1,206 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 48,366 VanEck Semiconductor ETF shares in Q4 2025, an estimated $17M.
  • Parallax Volatility Advisers first reported a position in VanEck Semiconductor ETF in Q2 2013 and held it in 49 quarters.
  • Parallax Volatility Advisers's VanEck Semiconductor ETF position peaked at $92M in Q1 2023.
  • 1,206 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.