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VanEck Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$578M -$125M -2,351,248 -18%
UBS Group
2
UBS Group
Switzerland
$397M +$226M +4,251,722 +132%
Goldman Sachs
3
Goldman Sachs
New York
$308M +$125M +2,359,502 +69%
Barclays
4
Barclays
United Kingdom
$292M +$119M +2,241,002 +69%
Citigroup
5
Citigroup
New York
$266M -$173M -3,264,312 -40%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$223M -$102M -1,928,398 -32%
JP Morgan Chase
7
JP Morgan Chase
New York
$211M +$89.4M +1,683,306 +74%
Bank of America
8
Bank of America
North Carolina
$207M +$10.1M +190,864 +5%
Wells Fargo
9
Wells Fargo
California
$179M +$94.6M +1,782,014 +112%
N
10
Natixis
France
$133M +$106M +1,999,680 +400%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$112M +$58.4M +1,100,010 +110%
Deutsche Bank
12
Deutsche Bank
Germany
$84.5M -$5.05M -95,036 -6%
Nomura Holdings
13
Nomura Holdings
Japan
$71.2M -$219M -4,127,472 -76%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$68.2M -$11.1M -209,266 -14%
SG Americas Securities
15
SG Americas Securities
New York
$47.2M +$46.9M +884,092 +43,810%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$23.8M +$23.8M +447,498 New
QIM
17
Quantitative Investment Management
Virginia
$19.4M +$19.4M +364,800 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$18.4M +$7.77M +146,394 +73%
KSCM
19
Key Square Capital Management
Connecticut
$18.3M +$18.2M +343,406 New
LPL Financial
20
LPL Financial
California
$18.1M +$8.09M +152,424 +81%
Walleye Trading
21
Walleye Trading
New York
$13.9M +$13.9M +261,330 New
RJA
22
Raymond James & Associates
Florida
$13.9M +$516K +9,714 +4%
PI
23
PEAK6 Investments
Illinois
$10.9M +$10.8M +204,012 New
TH
24
Timber Hill
Connecticut
$9.09M -$759K -14,296 -8%
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
$6.65M +$71.8K +1,352 +1%