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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 		$422M Sell
1,721,200
-78,000
-4% -$19M 0.94% 14
2024
Q2 		$469M Sell
1,799,200
-1,500,100
-45% -$352M 1.22% 10
2024
Q1 		$742M Buy
3,299,300
+2,658,700
+415% +$535M 1.94% 5
2023
Q4 		$112M Buy
640,600
+179,200
+39% +$28M 0.42% 27
2023
Q3 		$66.9M Sell
461,400
-709,900
-61% -$108M 0.31% 33
2023
Q2 		$178M Buy
1,171,300
+754,900
+181% +$102M 0.81% 15
2023
Q1 		$54.8M Sell
416,400
-28,400
-6% -$3.41M 0.26% 52
2022
Q4 		$45.1M Sell
444,800
-38,800
-8% -$3.94M 0.26% 56
2022
Q3 		$44.8M Sell
483,600
-2,378,000
-83% -$259M 0.19% 78
2022
Q2 		$231M Buy
2,861,600
+2,123,400
+288% +$247M 0.44% 23
2022
Q1 		$99.6M Sell
738,200
-960,606
-57% -$132M 0.21% 73
2021
Q4 		$262M Buy
1,698,806
+1,401,606
+472% +$203M 0.56% 24
2021
Q3 		$38.1M Buy
297,200
+91,000
+44% +$12M 0.08% 197
2021
Q2 		$27M Sell
206,200
-50,800
-20% -$6.27M 0.06% 278
2021
Q1 		$31.3M Sell
257,000
-514,800
-67% -$61M 0.08% 227
2020
Q4 		$84.3M Sell
771,800
-426,000
-36% -$42.2M 0.17% 94
2020
Q3 		$104M Buy
+1,197,800
New +$100M 0.26% 64
2019
Q4 		– Sell
-377,600
Closed -$22.5M – 3996
2019
Q3 		$22.5M Buy
377,600
+212,600
+129% +$12.3M 0.14% 134
2019
Q2 		$9.09M Sell
165,000
-353,400
-68% -$19.2M 0.06% 398
2019
Q1 		$27.6M Buy
518,400
+164,400
+46% +$8.14M 0.16% 113
2018
Q4 		$15.4M Sell
354,000
-540,000
-60% -$25.3M 0.1% 214
2018
Q3 		$47.6M Buy
+894,000
New +$47.5M 0.21% 76

Other funds holding SMH

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
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
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.