PEAK6 Investments’s VanEck Semiconductor ETF SMH Stock Holding History

PEAK6 Investments’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
2024 Q3	$682	Buy	3 +1	+50%	+$243	﹤0.01%	3360
2024 Q2	$649	Hold	2	–	–	﹤0.01%	3432
2024 Q1	$549	Buy	+2	New	+$402	﹤0.01%	3901
2023 Q2	–	Sell	-6	Closed	-$811	–	4637
2023 Q1	$790	Hold	6	–	–	﹤0.01%	4118
2022 Q4	$652	Buy	+6	New	+$610	﹤0.01%	4281
2022 Q2	–	Sell	-6	Closed	-$697	–	6490
2022 Q1	$1K	Buy	+6	New	+$822	﹤0.01%	5067
2021 Q3	–	Sell	-4	Closed	-$527	–	5734
2021 Q2	$1K	Buy	+4	New	+$494	﹤0.01%	4994
2020 Q3	–	Sell	-35,336	Closed	-$2.96M	–	4842
2020 Q2	$2.7M	Buy	+35,336	New	+$2.43M	0.01%	1243
2019 Q4	–	Sell	-107,250	Closed	-$7.02M	–	3997
2019 Q3	$6.39M	Sell	107,250 -46,846	-30%	-$2.71M	0.04%	552
2019 Q2	$8.49M	Buy	154,096 +72,542	+89%	+$3.95M	0.06%	427
2019 Q1	$4.34M	Buy	+81,554	New	+$4.04M	0.03%	782
2018 Q4	–	Sell	-204,012	Closed	-$9.57M	–	4610
2018 Q3	$10.9M	Buy	+204,012	New	+$10.8M	0.05%	431

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PEAK6 Investments's SMH Position: Q3 2024 in Review

PEAK6 Investments increased its VanEck Semiconductor ETF (SMH) stake by 50% in Q3 2024, buying an estimated $243 and bringing the position to 3 shares worth $682. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

PEAK6 Investments first reported a position in SMH in Q3 2018 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2018. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

PEAK6 Investments held 3 shares of VanEck Semiconductor ETF worth $682 as of Q3 2024.
PEAK6 Investments bought 1 VanEck Semiconductor ETF share in Q3 2024, an estimated $243.
VanEck Semiconductor ETF made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3360 holding.
PEAK6 Investments first reported a position in VanEck Semiconductor ETF in Q3 2018 and has held it in 12 quarters since.
PEAK6 Investments's VanEck Semiconductor ETF position peaked at $10.9M in Q3 2018.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.