News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> SMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 867,316 | -56,589 | 132,048,861,000 | -111,113,696,000 | $152,250.00 |
| 03/31/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 923,905 | 295,255 | 243,162,557,000 | 115,584,326,000 | $263,190.00 |
| 12/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 628,650 | 393,918 | 127,578,231,000 | 127,534,777,413 | $202,940.00 |
| 09/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 234,732 | 86,807 | 43,453,587 | 13,316,827 | $185.12 |
| 06/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 147,925 | -152,312 | 30,136,760 | -80,970,803,240 | $203.73 |
| 03/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 300,237 | -76,566 | 81,000,940,000 | 80,884,587,002 | $269,790.00 |
| 12/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 376,803 | -92,919 | 116,352,998 | -120,259,304,002 | $308.79 |
| 09/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 469,722 | -51,031 | 120,375,657,000 | 120,239,094,733 | $256,270.00 |
| 06/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 520,753 | 75,246 | 136,562,267 | 28,059,037 | $262.24 |
| 03/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 445,507 | 331,940 | 108,503,230 | 83,697,926 | $243.55 |
| 12/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 113,567 | -436,901 | 24,805,304 | -71,086,222 | $218.42 |
| 09/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 550,468 | -750,424 | 95,891,526 | -102,884,772 | $174.20 |
| 06/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,300,892 | -104,000 | 198,776,298 | 34,207,249 | $152.80 |
| 03/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,404,892 | 939,500 | 164,569,049 | 98,757,966 | $117.14 |
| 12/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 465,392 | -1,915,188 | 65,811,083 | -217,787,412 | $141.41 |
| 09/30/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,380,580 | 2,380,580 | 283,598,495 | 283,598,495 | $119.13 |
| 06/30/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -2,032,574 | 0 | -216,123,593 | |
| 03/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,032,574 | 883,925 | 216,123,593 | 115,869,508 | $106.33 |
| 12/31/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,148,649 | -947,621 | 100,254,085 | -122,893,857 | $87.28 |
| 09/30/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,096,270 | -964,199 | 223,147,942 | -91,070,410 | $106.45 |
| 06/30/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 3,060,469 | 172,337 | 314,218,352 | -300,860,186,648 | $102.67 |
| 03/31/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,888,132 | 794,312 | 301,174,405,000 | 300,969,608,466 | $104,280.00 |
| 12/31/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,093,820 | 68,240 | 204,796,534 | 15,769,222 | $97.81 |
| 09/30/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,025,580 | 900,000 | 189,027,312 | 96,887,168 | $93.32 |
| 06/30/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,125,580 | -902,380 | 92,140,144 | -69,508,784 | $81.86 |
| 03/31/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,027,960 | 1,574,997 | 161,648,928 | 129,198,658 | $79.71 |
| 12/31/2016 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 452,963 | 452,963 | 32,450,270 | 32,450,270 | $71.64 |
| 09/30/2016 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 299,963 | -816,277 | 20,838,430 | -42,798,466 | $69.47 |
| 06/30/2016 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 1,116,240 | 1,116,240 | 63,636,896 | 63,636,896 | $57.01 |
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