SMH — VANECK ETF TRUST

Ownership history in Capula Management Ltd  ·  36 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in VANECK ETF TRUST (SMH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.27% (2023 Q4)
Avg. % of fund
0.77%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 771,100 +573,400 +290.0% 1.39% $277.7M $360.13
2025 Q4 ADDED 197,700 +163,856 +484.2% 0.36% $71.2M $360.13
2025 Q4 REDUCED 33,844 -293,531 -89.7% 0.06% $12.2M $360.13
2025 Q3 ADDED 327,375 +99,675 +43.8% 0.53% $106.8M $325.35
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMH price (monthly, adj. close)

Other funds also holding SMH

As of 2025 Q4 — sorted by position size

Rye Brook Capital LLC 3Y 11.28% RWQ Financial Management Services, Inc. 3Y 10.96% Hel Ved Capital Management Ltd 3Y 9.82% Portfolio Strategies, Inc. 3Y 7Y 8.64% Polymer Capital Management (HK) LTD 8.61% URS Advisory LLC 6.97% Kraft, Davis & Associates, LLC 3Y 6.95% Rezny Wealth Management, Inc. 3Y 7Y 6.94% Apollo Management Holdings, L.P. 3Y 7Y 6.48% Plotkin Financial Advisors, LLC 6.42%
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