Spot Trading’s VanEck Semiconductor ETF SMH Stock Holding History

Spot Trading’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 Q3	$792K	Buy	16,978 +6,524	+62%	+$285K	0.01%	1319
2017 Q2	$428K	Buy	10,454 +6,384	+157%	+$263K	0.01%	1715
2017 Q1	$162K	Buy	+4,070	New	+$155K	0.01%	2033
2016 Q1	–	Sell	-416	Closed	-$10.5K	–	3909
2015 Q4	$11K	Sell	416 -128,080	-100%	-$3.47M	﹤0.01%	3331
2015 Q3	$3.21M	Buy	+128,496	New	+$3.27M	0.03%	777
2014 Q3	–	Sell	-377,700	Closed	-$9.55M	–	4681
2014 Q2	$9.35M	Buy	377,700 +2,798	+0.7%	+$64.7K	0.04%	576
2014 Q1	$8.55M	Buy	374,902 +321,950	+608%	+$6.92M	0.05%	533
2013 Q4	$1.12M	Buy	+52,952	New	+$1.08M	0.01%	1901
2013 Q3	–	Sell	-39,878	Closed	-$752K	–	4408
2013 Q2	$752K	Buy	+39,878	New	+$739K	﹤0.01%	2125

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's SMH Position: Q3 2017 in Review

Spot Trading increased its VanEck Semiconductor ETF (SMH) stake by 62% in Q3 2017, buying an estimated $285K and bringing the position to 16,978 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #1319.

Spot Trading first reported a position in SMH in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.35M in Q2 2014. 105 funds tracked by Wall St. Rank hold SMH as of Q3 2017.

Spot Trading held 16,978 shares of VanEck Semiconductor ETF worth $792K as of Q3 2017.
Spot Trading bought 6,524 VanEck Semiconductor ETF shares in Q3 2017, an estimated $285K.
VanEck Semiconductor ETF made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1319 holding.
Spot Trading first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 9 quarters since.
Spot Trading's VanEck Semiconductor ETF position peaked at $9.35M in Q2 2014.
105 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.