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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 		$4.19M Buy
89,800
+38,000
+73% +$1.66M 0.07% 349
2017
Q2 		$2.12M Buy
51,800
+38,600
+292% +$1.59M 0.04% 641
2017
Q1 		$526K Sell
13,200
-79,200
-86% -$3.01M 0.02% 1205
2016
Q4 		$3.31M Buy
+92,400
New +$3.22M 0.08% 347
2016
Q3 		– Sell
-200
Closed -$6K – 3475
2016
Q2 		$6K Hold
200
– – ﹤0.01% 3126
2016
Q1 		$6K Sell
200
-11,400
-98% -$288K ﹤0.01% 3216
2015
Q4 		$309K Sell
11,600
-314,800
-96% -$8.52M ﹤0.01% 2221
2015
Q3 		$8.14M Buy
326,400
+311,000
+2,019% +$7.91M 0.08% 313
2015
Q2 		$420K Sell
15,400
-82,200
-84% -$2.33M ﹤0.01% 2240
2015
Q1 		$2.7M Buy
97,600
+83,200
+578% +$2.3M 0.03% 913
2014
Q4 		$393K Buy
14,400
+14,200
+7,100% +$370K ﹤0.01% 2504
2014
Q3 		$5K Hold
200
– – ﹤0.01% 4136
2014
Q2 		$5K Hold
200
– – ﹤0.01% 4357
2014
Q1 		$5K Sell
200
-24,600
-99% -$529K ﹤0.01% 4012
2013
Q4 		$526K Buy
+24,800
New +$508K ﹤0.01% 2429

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.