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.
| 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 |
| 2025 Q3 | REDUCED | 227,700 | -190,000 | -45.5% | 0.37% | $74.3M | $325.35 |
| 2025 Q3 | REDUCED | 417,700 | -175,000 | -29.5% | 0.68% | $136.3M | $325.35 |
| 2025 Q2 | REDUCED | 592,700 | -85,000 | -12.5% | 1.54% | $165.3M | $278.01 |
| 2025 Q2 | ADDED | 677,700 | +672,492 | +12912.7% | 1.76% | $189.0M | $278.01 |
| 2025 Q2 | REDUCED | 5,208 | -439,792 | -98.8% | 0.01% | $1.5M | $278.01 |
| 2025 Q1 | ADDED | 445,000 | +316,287 | +245.7% | 0.52% | $94.1M | $210.81 |
As of 2025 Q4 — sorted by position size