SMHX · VanEck Fabless Semiconductor ETF ETF

Alerts for SMHX

$56.03 +1.12 (+2.03%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,597,250

Total Shares: 25,000

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+68.4 pts

Top 5

100.0%

+21.7 pts

Top 10

100.0%

+10.8 pts

HHI

10,000

Highly concentrated+8,099

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

0

Decreased

1

Sold Out

40

Unchanged

0

Holder count: -40

Institutional value: -96.4%

Shares held: -97.9%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−25,117	25,000

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large ASSETMARK, INC	377,972	$14,066,983
Small Black Swift Group, LLC	322,562	$12,004,789
Small WBI INVESTMENTS, LLC	98,329	$3,659,510
Mega LPL Financial LLC	85,834	$3,194,483
Mega GOLDMAN SACHS GROUP INC	33,088	$1,231,436

Filter: New 0 Increased 0 Reduced 1 Sold out 40 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SMHX

$1,226,688

76.80%

19,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,200	$1,226,688	100.0%	Defined

CITADEL ADVISORS LLC SMHX

$370,562

23.20%

5,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,800	$370,562	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	33,088	$1,231,436	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,804	$513,743	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,100	$264,240	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	39	$1,451	0.8%	Defined
UBS Securities LLC	4,566	$169,932	99.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,598	$96,689	97.5%	Defined
Osaic Advisory Services, LLC	66	$2,456	2.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	35	$1,302	6.1%	Defined
CITY NATIONAL BANK	543	$20,208	93.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	500	$18,608	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	128	$4,763	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	120	$4,466	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	52	$1,935	100.0%	Defined