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VanEck Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$81.9M +$36.8M +1,909,394 +87%
Goldman Sachs
2
Goldman Sachs
New York
$69.2M -$25.6M -1,325,038 -28%
CS
3
Credit Suisse
Switzerland
$67.3M +$58.3M +3,023,660 +864%
Morgan Stanley
4
Morgan Stanley
New York
$56.5M +$7.97M +413,056 +17%
JP Morgan Chase
5
JP Morgan Chase
New York
$41.9M +$3.86M +200,112 +11%
SG Americas Securities
6
SG Americas Securities
New York
$39.8M -$2.05M -106,244 -5%
BC
7
Brinker Capital
Pennsylvania
$25.6M +$24.7M +1,281,640 New
Barclays
8
Barclays
United Kingdom
$17.6M -$193K -10,000 -1%
U
9
UBS
Switzerland
$10.7M -$228K -11,804 -2%
MM
10
Main Management
California
$8.38M +$87K +4,510 +1%
Wells Fargo
11
Wells Fargo
California
$6.78M -$7.14K -370 -0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$5.95M -$1.62M -84,100 -22%
ICM
13
Ionic Capital Management
New York
$5.18M +$3.92M +203,000 +356%
MSU
14
Maple Securities USA
New Jersey
$4.39M +$4.24M +220,000 New
SCM
15
Stuyvesant Capital Management
New York
$3.28M -$11.6K -600 -0.4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.04M -$148K -7,660 -5%
TRCT
17
Tower Research Capital (TRC)
New York
$2.07M +$2M +103,828 New
QIM
18
Quantitative Investment Management
Virginia
$2.03M +$1.21M +62,600 +159%
ICMC
19
Intrepid Capital Management (Connecticut)
Connecticut
$2M +$1.93M +100,000 New
WBG
20
Wharton Business Group
Pennsylvania
$1.97M
Walleye Trading
21
Walleye Trading
New York
$1.64M -$255K -13,236 -14%
Bank of America
22
Bank of America
North Carolina
$1.59M -$1.56M -80,776 -50%
SCM
23
Stevens Capital Management
Pennsylvania
$1.46M +$1.41M +73,200 New
RCM
24
Rotella Capital Management
Washington
$886K +$428K +22,200 +100%
Ameriprise
25
Ameriprise
Minnesota
$774K -$179K -9,260 -19%