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SMHSMH
14 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in VANECK SEMICONDUCTOR ETF

Capula Management Ltd holds 2,016 shares of SMH (VANECK SEMICONDUCTOR ETF), worth $1.3M as of 2026-Q2. The position was increased (+4014.3% shares). SMH represents 0.0% of Capula Management Ltd's portfolio.

Current Value

$1.3M

Current Shares

2,016

Total Value Change

-$4.1M

Total Shares Change

-27,215

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,016
+4014.3%
$1.3M0.0%$655.89
41
2026-Q1
Decreased
49
-99.9%
$18,7870.0%$391.06
0
2025-Q4
Decreased
33,844
-89.7%
$12.2M0.1%$363.31
0
2025-Q3
Increased
327,375
+6186.0%
$106.8M0.5%$321.66
68
2025-Q2
Decreased
5,208
-96.0%
$1.5M0.0%$277.56
0
2025-Q1
New
128,713
-
$27.2M0.2%$211.51
48
2024-Q4
Exited
0
-100.0%
$00.0%$243.90
0
2024-Q3
Decreased
10,192
-58.2%
$2.5M0.0%$245.88
0
2024-Q2
New
24,361
-
$6.4M0.1%$258.74
38
2024-Q1
Exited
0
-100.0%
$00.0%$223.30
0
2023-Q4
Increased
138,000
+160.4%
$24.1M1.0%$173.56
65
2023-Q3
New
53,000
-
$7.7M0.2%$143.03
45
2022-Q4
Exited
0
-100.0%
$00.0%$100.11
0
2022-Q3
New
29,231
-
$5.4M0.1%$91.64
37

Other major holders of SMH: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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