Millennium Management — SMH Trade History
Quarter-by-quarter changes in the VANECK ETF TRUST position · CUSIP 92189F676
Currently held · 1 QFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 203,071 | 203,071 | — | $133.2M | 0.05% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -41,572 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Add | 41,572 | 38,773 | +1385.2% | $15.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,799 | -32,672 | -92.1% | $913.5K | — |
| 2025 Q2 | 2025-08-14 | Reduce | 35,471 | -349,294 | -90.8% | $9.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 384,765 | 355,481 | +1213.9% | $81.4M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 29,284 | -22,619 | -43.6% | $7.1M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 51,903 | 28,197 | +118.9% | $12.7M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 23,706 | -152,733 | -86.6% | $6.2M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 176,439 | 94,522 | +115.4% | $39.7M | 0.02% |
| 2023 Q4 | 2024-02-14 | New | 81,917 | 81,917 | — | $14.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -391,979 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 391,979 | 330,281 | +535.3% | $59.7M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 61,698 | -17,866 | -22.5% | $8.1K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 79,564 | -190,682 | -70.6% | $8.1K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 270,246 | -166,250 | -38.1% | $25.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 436,496 | 176,036 | +67.6% | $44.5M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 260,460 | 77,770 | +42.6% | $35.1M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 182,690 | 163,170 | +835.9% | $28.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 19,520 | -272,094 | -93.3% | $2.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 291,614 | -767,390 | -72.5% | $38.2M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 1,059,004 | 1,046,070 | +8087.8% | $129.0M | 0.09% |
| 2020 Q4 | 2021-02-16 | Reduce | 12,934 | -56,396 | -81.3% | $1.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 69,330 | -29,962 | -30.2% | $6.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 99,292 | 65,692 | +195.5% | $7.6M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 33,600 | -86,508 | -72.0% | $2.0M | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 120,108 | 83,110 | +224.6% | $8.5M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 36,998 | 15,398 | +71.3% | $2.2M | 0.00% |
| 2019 Q2 | 2019-08-15 | Reduce | 21,600 | -33,086 | -60.5% | $1.2M | 0.00% |
| 2019 Q1 | 2019-05-14 | Add | 54,686 | 36,678 | +203.7% | $2.9M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 18,008 | -438 | -2.4% | $786.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 18,446 | -1,512,534 | -98.8% | $982.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 1,530,980 | 1,390,762 | +991.9% | $78.6M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 140,218 | 135,120 | +2650.5% | $7.3M | 0.01% |
| 2017 Q4 | 2018-02-14 | New | 5,098 | 5,098 | — | $249.0K | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -6,200 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 6,200 | 6,200 | — | $254.0K | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.