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SMH icon

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 		$3.37M Buy
72,200
+41,000
+131% +$1.79M 0.06% 453
2017
Q2 		$1.28M Buy
+31,200
New +$1.29M 0.03% 935
2017
Q1 		– Sell
-22,200
Closed -$795K – 3283
2016
Q4 		$795K Buy
+22,200
New +$775K 0.02% 1113
2016
Q3 		– Sell
-46,400
Closed -$1.32M – 3474
2016
Q2 		$1.32M Sell
46,400
-100,000
-68% -$2.74M 0.02% 928
2016
Q1 		$4.03M Sell
146,400
-264,200
-64% -$6.67M 0.07% 366
2015
Q4 		$10.9M Buy
410,600
+227,600
+124% +$6.16M 0.11% 213
2015
Q3 		$4.56M Buy
183,000
+150,000
+455% +$3.82M 0.04% 571
2015
Q2 		$900K Sell
33,000
-11,200
-25% -$318K 0.01% 1708
2015
Q1 		$1.22M Sell
44,200
-88,800
-67% -$2.45M 0.01% 1441
2014
Q4 		$3.63M Buy
133,000
+113,000
+565% +$2.94M 0.02% 1003
2014
Q3 		$511K Buy
+20,000
New +$506K ﹤0.01% 2544
2013
Q3 		– Sell
-200
Closed -$4K – 4407
2013
Q2 		$4K Buy
+200
New +$3.71K ﹤0.01% 4069

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
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.