Susquehanna International Securities’s VanEck Semiconductor ETF SMH Stock Holding History

Susquehanna International Securities’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	$491K	Hold	2,000	–	–	0.12%	39
2024 Q2	$521K	Sell	2,000 -8,000	-80%	-$1.88M	0.13%	38
2024 Q1	$2.25M	Hold	10,000	–	–	0.89%	14
2023 Q4	$1.75M	Buy	+10,000	New	+$1.57M	1.27%	18
2023 Q2	–	Sell	-19,334	Closed	-$2.54M	–	48
2023 Q1	$2.54M	Hold	19,334	–	–	1.56%	12
2022 Q4	$1.96M	Buy	+19,334	New	+$1.97M	1.39%	11

Other funds holding SMH

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Susquehanna International Securities's SMH Position: Q3 2024 in Review

Susquehanna International Securities held its VanEck Semiconductor ETF (SMH) position steady in Q3 2024 at 2,000 shares worth $491K. The position accounts for 0.12% of the portfolio, ranked #39.

Susquehanna International Securities first reported a position in SMH in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.54M in Q1 2023. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Susquehanna International Securities held 2,000 shares of VanEck Semiconductor ETF worth $491K as of Q3 2024.
Susquehanna International Securities left its VanEck Semiconductor ETF share count unchanged in Q3 2024.
VanEck Semiconductor ETF made up 0.12% of Susquehanna International Securities's portfolio in Q3 2024, its #39 holding.
Susquehanna International Securities first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 6 quarters since.
Susquehanna International Securities's VanEck Semiconductor ETF position peaked at $2.54M in Q1 2023.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.