Susquehanna International Group (Ireland)’s VanEck Semiconductor ETF SMH Stock Holding History

Susquehanna International Group (Ireland)’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	–	Sell	-1,191	Closed	-$310K	–	142
2024 Q2	$310K	Buy	+1,191	New	+$279K	0.08%	68
2023 Q4	–	Sell	-14,525	Closed	-$2.11M	–	86
2023 Q3	$2.11M	Buy	14,525 +12,113	+502%	+$1.83M	0.5%	19
2023 Q2	$367K	Buy	+2,412	New	+$326K	0.3%	40
2022 Q3	–	Sell	-145,230	Closed	-$14.8M	–	93
2022 Q2	$14.8M	Buy	145,230 +139,230	+2,321%	+$16.2M	3.53%	6
2022 Q1	$809K	Buy	+6,000	New	+$822K	0.28%	37
2021 Q4	–	Sell	-60,252	Closed	-$7.72M	–	99
2021 Q3	$7.72M	Buy	60,252 +33,200	+123%	+$4.37M	1.85%	13
2021 Q2	$3.55M	Buy	+27,052	New	+$3.34M	1.21%	16

Other funds holding SMH

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Susquehanna International Group (Ireland)'s SMH Position: Q3 2024 in Review

Susquehanna International Group (Ireland) sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 1,191 shares — an estimated $310K sold.

Susquehanna International Group (Ireland) first reported a position in SMH in Q2 2021 and held it in 7 quarters. The position peaked at $14.8M in Q2 2022. 881 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Susquehanna International Group (Ireland) reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 1,191 VanEck Semiconductor ETF shares in Q3 2024, an estimated $310K.
Susquehanna International Group (Ireland) first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 7 quarters.
Susquehanna International Group (Ireland)'s VanEck Semiconductor ETF position peaked at $14.8M in Q2 2022.
881 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.