UM
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Ulysses Management’s VanEck Semiconductor ETF SMH Stock Holding History

Ulysses Management’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
2021
Q3 		– Sell
-25,000
Closed -$3.28M – 74
2021
Q2 		$3.28M Buy
+25,000
New +$3.09M 0.41% 32

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Ulysses Management's SMH Position: Q1 2026 in Review

Ulysses Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 7,500 shares — an estimated $2.7M sold.

Ulysses Management first reported a position in SMH in Q1 2023 and held it in 8 quarters. The position peaked at $4.04M in Q2 2024. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Ulysses Management reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
  • Ulysses Management sold 7,500 VanEck Semiconductor ETF shares in Q1 2026, an estimated $2.7M.
  • Ulysses Management first reported a position in VanEck Semiconductor ETF in Q1 2023 and held it in 8 quarters.
  • Ulysses Management's VanEck Semiconductor ETF position peaked at $4.04M in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.