PI
SMH icon

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 		$141M Sell
573,400
-369,800
-39% -$89.9M 0.31% 67
2024
Q2 		$246M Buy
943,200
+411,400
+77% +$96.5M 0.64% 22
2024
Q1 		$120M Buy
531,800
+40,400
+8% +$8.12M 0.31% 54
2023
Q4 		$85.9M Buy
491,400
+146,900
+43% +$23M 0.32% 37
2023
Q3 		$49.9M Sell
344,500
-143,900
-29% -$21.8M 0.23% 50
2023
Q2 		$74.4M Sell
488,400
-587,800
-55% -$79.4M 0.34% 38
2023
Q1 		$142M Buy
1,076,200
+474,600
+79% +$56.9M 0.68% 16
2022
Q4 		$61M Sell
601,600
-187,800
-24% -$19.1M 0.35% 36
2022
Q3 		$73.1M Sell
789,400
-529,600
-40% -$57.7M 0.31% 34
2022
Q2 		$109M Buy
1,319,000
+1,010,800
+328% +$117M 0.21% 61
2022
Q1 		$41.6M Sell
308,200
-365,600
-54% -$50.1M 0.09% 198
2021
Q4 		$104M Buy
673,800
+62,200
+10% +$8.99M 0.22% 70
2021
Q3 		$78.4M Buy
611,600
+216,600
+55% +$28.5M 0.17% 90
2021
Q2 		$51.8M Buy
395,000
+7,800
+2% +$963K 0.12% 138
2021
Q1 		$47.2M Sell
387,200
-178,600
-32% -$21.2M 0.11% 149
2020
Q4 		$61.8M Sell
565,800
-209,000
-27% -$20.7M 0.13% 136
2020
Q3 		$67.5M Sell
774,800
-367,000
-32% -$30.8M 0.17% 109
2020
Q2 		$87.2M Buy
1,141,800
+535,200
+88% +$36.8M 0.3% 62
2020
Q1 		$35.5M Buy
606,600
+600,600
+10,010% +$40.5M 0.21% 83
2019
Q4 		$424K Sell
6,000
-312,000
-98% -$20.4M ﹤0.01% 2084
2019
Q3 		$18.9M Buy
318,000
+174,000
+121% +$10.1M 0.12% 174
2019
Q2 		$7.93M Sell
144,000
-462,000
-76% -$25.1M 0.05% 460
2019
Q1 		$32.2M Buy
606,000
+566,200
+1,423% +$28M 0.19% 96
2018
Q4 		$1.74M Sell
39,800
-359,600
-90% -$16.9M 0.01% 1340
2018
Q3 		$21.3M Buy
+399,400
New +$21.2M 0.09% 216

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.