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PEAK6 Group’s VanEck Semiconductor ETF SMH Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-3,172
Closed -$158K – 4737
2017
Q3 		$148K Buy
+3,172
New +$139K ﹤0.01% 3517
2017
Q2 		– Sell
-13,614
Closed -$543K – 4977
2017
Q1 		$543K Sell
13,614
-22,586
-62% -$860K ﹤0.01% 2182
2016
Q4 		$1.3M Sell
36,200
-121,238
-77% -$4.23M 0.01% 1648
2016
Q3 		$5.47M Buy
157,438
+141,730
+902% +$4.54M 0.04% 640
2016
Q2 		$448K Buy
+15,708
New +$431K ﹤0.01% 2467
2015
Q4 		– Sell
-75,988
Closed -$1.9M – 5248
2015
Q3 		$1.9M Buy
+75,988
New +$1.93M 0.01% 1622
2014
Q3 		– Sell
-69,974
Closed -$1.73M – 5114
2014
Q2 		$1.73M Buy
+69,974
New +$1.62M 0.02% 1168

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's SMH Position: Q4 2017 in Review

PEAK6 Group sold out of VanEck Semiconductor ETF (SMH) in Q4 2017, closing a stake of 3,172 shares — an estimated $158K sold.

PEAK6 Group first reported a position in SMH in Q2 2014 and held it in 7 quarters. The position peaked at $5.47M in Q3 2016. 123 funds tracked by Wall St. Rank hold SMH as of Q4 2017.

  • PEAK6 Group reported no remaining VanEck Semiconductor ETF position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,172 VanEck Semiconductor ETF shares in Q4 2017, an estimated $158K.
  • PEAK6 Group first reported a position in VanEck Semiconductor ETF in Q2 2014 and held it in 7 quarters.
  • PEAK6 Group's VanEck Semiconductor ETF position peaked at $5.47M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.