Whitebox Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Whitebox Advisors’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
2023 Q2	–	Sell	-400,000	Closed	-$52.6M	–	456
2023 Q1	$52.6M	Sell	400,000 -100,000	-20%	-$12M	1.81%	16
2022 Q4	$50.7M	Buy	500,000 +300,000	+150%	+$30.5M	1.4%	20
2022 Q3	$18.5M	Buy	+200,000	New	+$21.8M	0.51%	43

Other funds holding SMH

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

Whitebox Advisors's SMH Position: Q1 2023 in Review

Whitebox Advisors sold out of VanEck Semiconductor ETF (SMH) in Q1 2023, closing a stake of 20,000 shares — an estimated $2.4M sold.

Whitebox Advisors first reported a position in SMH in Q4 2022 and held it in 1 quarter. The position peaked at $2.03M in Q4 2022. 483 funds tracked by Wall St. Rank hold SMH as of Q1 2023.

Whitebox Advisors reported no remaining VanEck Semiconductor ETF position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 20,000 VanEck Semiconductor ETF shares in Q1 2023, an estimated $2.4M.
Whitebox Advisors first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 1 quarter.
Whitebox Advisors's VanEck Semiconductor ETF position peaked at $2.03M in Q4 2022.
483 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.