Virtu Financial’s VanEck Semiconductor ETF SMH Stock Holding History

Virtu Financial’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
2019 Q4	–	Sell	-47,202	Closed	-$2.81M	–	1811
2019 Q3	$2.81M	Buy	47,202 +766	+2%	+$44.3K	0.22%	73
2019 Q2	$2.56M	Buy	+46,436	New	+$2.53M	0.15%	103
2019 Q1	–	Sell	-62,518	Closed	-$2.73M	–	1796
2018 Q4	$2.73M	Buy	+62,518	New	+$2.93M	0.15%	89
2018 Q1	–	Sell	-27,502	Closed	-$1.34M	–	2536
2017 Q4	$1.34M	Sell	27,502 -10,370	-27%	-$517K	0.07%	325
2017 Q3	$1.77M	Buy	37,872 +2,572	+7%	+$112K	0.09%	214
2017 Q2	$1.45M	Buy	+35,300	New	+$1.46M	0.2%	109
2017 Q1	–	Sell	-232,314	Closed	-$8.32M	–	555
2016 Q4	$8.32M	Buy	232,314 +193,604	+500%	+$6.76M	0.89%	20
2016 Q3	$1.34M	Buy	38,710 +17,158	+80%	+$549K	0.23%	99
2016 Q2	$619K	Buy	+21,552	New	+$591K	0.08%	200
2015 Q3	–	Sell	-1,685,602	Closed	-$46M	–	390
2015 Q2	$46M	Buy	1,685,602 +834,138	+98%	+$23.7M	4.1%	5
2015 Q1	$23.5M	Buy	851,464 +832,648	+4,425%	+$23M	2.59%	9
2014 Q4	$514K	Sell	18,816 -154,092	-89%	-$4.01M	0.06%	188
2014 Q3	$4.42M	Buy	+172,908	New	+$4.37M	0.47%	39
2013 Q3	–	Sell	-10,742	Closed	-$202K	–	333
2013 Q2	$202K	Buy	+10,742	New	+$199K	0.02%	258

Other funds holding SMH

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's SMH Position: Q4 2019 in Review

Virtu Financial sold out of VanEck Semiconductor ETF (SMH) in Q4 2019, closing a stake of 47,202 shares — an estimated $2.81M sold.

Virtu Financial first reported a position in SMH in Q2 2013 and held it in 14 quarters. The position peaked at $46M in Q2 2015. 182 funds tracked by Wall St. Rank hold SMH as of Q4 2019.

Virtu Financial reported no remaining VanEck Semiconductor ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 47,202 VanEck Semiconductor ETF shares in Q4 2019, an estimated $2.81M.
Virtu Financial first reported a position in VanEck Semiconductor ETF in Q2 2013 and held it in 14 quarters.
Virtu Financial's VanEck Semiconductor ETF position peaked at $46M in Q2 2015.
182 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.