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 		$257M Sell
671,600
-188,800
-22% -$75M 0.67% 20
2025
Q4 		$310M Sell
860,400
-226,800
-21% -$79.6M 0.61% 19
2025
Q3 		$355M Buy
1,087,200
+151,800
+16% +$44.9M 0.54% 20
2025
Q2 		$261M Sell
935,400
-478,600
-34% -$111M 0.59% 24
2025
Q1 		$299M Buy
1,414,000
+908,800
+180% +$218M 0.81% 16
2024
Q4 		$122M Sell
505,200
-959,800
-66% -$238M 0.24% 71
2024
Q3 		$360M Buy
1,465,000
+354,500
+32% +$86.2M 0.65% 20
2024
Q2 		$290M Buy
1,110,500
+809,000
+268% +$190M 0.62% 23
2024
Q1 		$67.8M Buy
301,500
+154,500
+105% +$31.1M 0.15% 120
2023
Q4 		$25.7M Sell
147,000
-109,900
-43% -$17.2M 0.05% 320
2023
Q3 		$37.2M Sell
256,900
-146,900
-36% -$22.2M 0.08% 193
2023
Q2 		$61.5M Sell
403,800
-142,600
-26% -$19.3M 0.13% 131
2023
Q1 		$71.9M Buy
546,400
+38,000
+7% +$4.56M 0.15% 130
2022
Q4 		$51.6M Sell
508,400
-456,800
-47% -$46.4M 0.08% 271
2022
Q3 		$89.3M Sell
965,200
-426,200
-31% -$46.5M 0.14% 141
2022
Q2 		$142M Buy
1,391,400
+905,800
+187% +$105M 0.13% 104
2022
Q1 		$65.5M Buy
485,600
+265,200
+120% +$36.3M 0.03% 216
2021
Q4 		$34M Sell
220,400
-1,469,200
-87% -$212M 0.04% 301
2021
Q3 		$217M Buy
1,689,600
+472,600
+39% +$62.3M 0.21% 58
2021
Q2 		$160M Buy
1,217,000
+845,200
+227% +$104M 0.22% 65
2021
Q1 		$45.3M Sell
371,800
-392,400
-51% -$46.5M 0.1% 164
2020
Q4 		$83.5M Sell
764,200
-82,200
-10% -$8.15M 0.08% 183
2020
Q3 		$73.7M Sell
846,400
-1,624,800
-66% -$136M 0.05% 297
2020
Q2 		$189M Sell
2,471,200
-470,800
-16% -$32.3M 0.22% 63
2020
Q1 		$172M Buy
2,942,000
+2,503,400
+571% +$169M 0.22% 64
2019
Q4 		$31M Sell
438,600
-32,600
-7% -$2.13M 0.04% 311
2019
Q3 		$28.1M Sell
471,200
-1,369,800
-74% -$79.2M 0.03% 297
2019
Q2 		$101M Buy
1,841,000
+1,523,000
+479% +$82.9M 0.11% 101
2019
Q1 		$16.9M Sell
318,000
-160,600
-34% -$7.96M 0.02% 351
2018
Q4 		$20.9M Sell
478,600
-1,122,600
-70% -$52.7M 0.03% 332
2018
Q3 		$85.2M Buy
1,601,200
+741,200
+86% +$39.4M 0.1% 85
2018
Q2 		$44.1M Sell
860,000
-745,000
-46% -$38.9M 0.06% 133
2018
Q1 		$83.7M Buy
1,605,000
+439,000
+38% +$23.1M 0.11% 91
2017
Q4 		$57M Buy
1,166,000
+1,050,000
+905% +$52.3M 0.08% 119
2017
Q3 		$5.41M Sell
116,000
-727,800
-86% -$31.8M 0.01% 548
2017
Q2 		$34.5M Buy
843,800
+727,800
+627% +$30M 0.07% 167
2017
Q1 		$4.62M Buy
+116,000
New +$4.41M 0.01% 605
2016
Q4 		– Sell
-500,000
Closed -$17.4M – 4042
2016
Q3 		$17.4M Buy
+500,000
New +$16M 0.03% 303
2016
Q2 		– Sell
-120,000
Closed -$3.31M – 3446
2016
Q1 		$3.31M Buy
120,000
+109,800
+1,076% +$2.77M 0.01% 717
2015
Q4 		$272K Sell
10,200
-193,000
-95% -$5.23M ﹤0.01% 1776
2015
Q3 		$5.07M Buy
203,200
+162,600
+400% +$4.14M 0.01% 671
2015
Q2 		$1.11M Buy
40,600
+39,200
+2,800% +$1.11M ﹤0.01% 1304
2015
Q1 		$39K Buy
+1,400
New +$38.7K ﹤0.01% 3188
2014
Q1 		– Sell
-4,000
Closed -$85K – 3663
2013
Q4 		$85K Buy
4,000
+3,000
+300% +$61.5K ﹤0.01% 1937
2013
Q3 		$20K Buy
+1,000
New +$19.3K ﹤0.01% 2284

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.