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VanEck Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
– -$27.3M -624,600 Closed
SC
127
Sepio Capital
Utah
– -$3.76M -535,988 Closed
TEE
128
Tibra Equities Europe
United Kingdom
– -$19.2M -438,984 Closed
UOC
129
UBS O'Connor
Illinois
– -$17.5M -400,000 Closed
MAM
130
Melqart Asset Management
United Kingdom
– -$17.1M -392,800 Closed
ADEF
131
Adams Diversified Equity Fund
Maryland
– -$15.8M -362,200 Closed
Simplex Trading
132
Simplex Trading
Illinois
– -$8.45M -193,638 Closed
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
– -$5.94M -120,002 Closed
Lazard Asset Management
134
Lazard Asset Management
New York
– -$4.34M -99,400 Closed
Walleye Trading
135
Walleye Trading
New York
– -$4.91M -99,180 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$3.99M -91,532 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$3.49M -70,358 Closed
VF
138
Virtu Financial
New York
– -$2.73M -62,518 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
– -$2.24M -45,140 Closed
XS
140
XR Securities
Illinois
– -$1.95M -44,578 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
– -$1.75M -40,000 Closed
HT
142
HAP Trading
New York
– -$1.46M -29,484 Closed
JT
143
Jump Trading
Illinois
– -$1.1M -25,304 Closed
PP
144
Paloma Partners
Connecticut
– -$1.14M -22,972 Closed
JMPWA
145
JP Morgan Private Wealth Advisors
California
– -$1M -22,966 Closed
TRAM
146
Tuscan Ridge Asset Management
Illinois
– -$1.01M -20,300 Closed
FIA
147
FNY Investment Advisers
New York
– -$973K -19,638 Closed
OWA
148
Outlook Wealth Advisors
Texas
– -$832K -19,060 Closed
MFG
149
Magnus Financial Group
New York
– -$579K -13,258 Closed
Baird Financial Group
150
Baird Financial Group
Wisconsin
– -$502K -11,514 Closed