Rokos Capital Management (UK)’s VanEck Semiconductor ETF SMH Stock Holding History

Rokos Capital Management (UK)’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
2025 Q3	–	Sell	-75,000	Closed	-$20.9M	–	217
2025 Q2	$20.9M	Buy	+75,000	New	+$17.4M	0.09%	92
2025 Q1	–	Sell	-275,000	Closed	-$66.6M	–	184
2024 Q4	$66.6M	Sell	275,000 -275,000	-50%	-$68.2M	0.67%	33
2024 Q3	$135M	Buy	550,000 +160,000	+41%	+$38.9M	2.19%	11
2024 Q2	$102M	Buy	+390,000	New	+$91.5M	0.64%	21

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Rokos Capital Management (UK)'s SMH Position: Q4 2024 in Review

Rokos Capital Management (UK) sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 260,499 shares — an estimated $64.6M sold.

Rokos Capital Management (UK) first reported a position in SMH in Q3 2024 and held it in 1 quarter. The position peaked at $63.9M in Q3 2024. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Rokos Capital Management (UK) reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Rokos Capital Management (UK) sold 260,499 VanEck Semiconductor ETF shares in Q4 2024, an estimated $64.6M.
Rokos Capital Management (UK) first reported a position in VanEck Semiconductor ETF in Q3 2024 and held it in 1 quarter.
Rokos Capital Management (UK)'s VanEck Semiconductor ETF position peaked at $63.9M in Q3 2024.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.