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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14New203,071203,071$133.2M0.05%
2026 Q12026-05-15Sold out-41,572-100.0%
2025 Q42026-02-17Add41,57238,773+1385.2%$15.0M0.01%
2025 Q32025-11-14Reduce2,799-32,672-92.1%$913.5K
2025 Q22025-08-14Reduce35,471-349,294-90.8%$9.9M0.01%
2025 Q12025-05-15Add384,765355,481+1213.9%$81.4M0.04%
2024 Q42025-02-14Reduce29,284-22,619-43.6%$7.1M0.00%
2024 Q32024-11-14Add51,90328,197+118.9%$12.7M0.01%
2024 Q22024-08-14Reduce23,706-152,733-86.6%$6.2M0.00%
2024 Q12024-05-15Add176,43994,522+115.4%$39.7M0.02%
2023 Q42024-02-14New81,91781,917$14.3M0.01%
2023 Q32023-11-14Sold out-391,979-100.0%
2023 Q22023-08-14Add391,979330,281+535.3%$59.7M0.03%
2023 Q12023-05-15Reduce61,698-17,866-22.5%$8.1K0.01%
2022 Q42023-02-14Reduce79,564-190,682-70.6%$8.1K0.00%
2022 Q32022-11-14Reduce270,246-166,250-38.1%$25.0M0.01%
2022 Q22022-08-15Add436,496176,036+67.6%$44.5M0.03%
2022 Q12022-05-16Add260,46077,770+42.6%$35.1M0.02%
2021 Q42022-02-14Add182,690163,170+835.9%$28.2M0.01%
2021 Q32021-11-15Reduce19,520-272,094-93.3%$2.5M0.00%
2021 Q22021-08-16Reduce291,614-767,390-72.5%$38.2M0.02%
2021 Q12021-05-17Add1,059,0041,046,070+8087.8%$129.0M0.09%
2020 Q42021-02-16Reduce12,934-56,396-81.3%$1.4M0.00%
2020 Q32020-11-16Reduce69,330-29,962-30.2%$6.0M0.01%
2020 Q22020-08-14Add99,29265,692+195.5%$7.6M0.01%
2020 Q12020-05-14Reduce33,600-86,508-72.0%$2.0M0.00%
2019 Q42020-02-14Add120,10883,110+224.6%$8.5M0.01%
2019 Q32019-11-14Add36,99815,398+71.3%$2.2M0.00%
2019 Q22019-08-15Reduce21,600-33,086-60.5%$1.2M0.00%
2019 Q12019-05-14Add54,68636,678+203.7%$2.9M0.00%
2018 Q42019-02-15Reduce18,008-438-2.4%$786.0K0.00%
2018 Q32018-11-14Reduce18,446-1,512,534-98.8%$982.0K0.00%
2018 Q22018-08-14Add1,530,9801,390,762+991.9%$78.6M0.10%
2018 Q12018-05-15Add140,218135,120+2650.5%$7.3M0.01%
2017 Q42018-02-14New5,0985,098$249.0K
2017 Q32017-11-14Sold out-6,200-100.0%
2017 Q22017-08-14New6,2006,200$254.0K
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.