- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 15 Nov 2024
- latest of these filings; the earliest 14 Nov 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 3 listed it in both
- Shares listed
- 2,866,155
- combined, among listed positions
- Reported value
- $703m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SMH in Q3 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Jane Street Group LLC | 1,929,524 | $474m | 0.10% | Trimmed | -1,992,348 | 15 Nov 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 461,244 | $113m | 0.18% | Trimmed | -559,091 | 14 Nov 2024 (the filing on sec.gov) |
| Rokos Capital Management LLP | 260,499 | $64m | 1.04% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 206,000 | $51m | 0.93% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 8,888 | $2.2m | under 0.1% | Added | +1,588 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Rokos Capital Management LLPnew position · 260,499 shares now+260,499
- Moore Capital Management LPnew position · 206,000 shares now+206,000
- Woodline Partners LPexisting position · 8,888 shares now+1,588
Reductions
- Jane Street Group LLCexisting position · 1,929,524 shares now-1,992,348
- Squarepoint Ops LLCexisting position · 461,244 shares now-559,091
New positions and exits
New (2)
Exited (1)
- Soros Fund Management LLCwas $29m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 1 | $41m | n.a. | n.a. |
| Q3 2016 | 2 | $63m | n.a. | n.a. |
| Q4 2016 | 2 | $13m | n.a. | n.a. |
| Q1 2017 | 1 | $17m | n.a. | n.a. |
| Q2 2017 | 2 | $23m | n.a. | n.a. |
| Q3 2017 | 2 | $61m | n.a. | n.a. |
| Q4 2017 | 4 | $46m | n.a. | n.a. |
| Q1 2018 | 3 | $95m | n.a. | n.a. |
| Q2 2018 | 3 | $155m | n.a. | n.a. |
| Q3 2018 | 1 | $3.8m | n.a. | n.a. |
| Q4 2018 | 3 | $51m | n.a. | n.a. |
| Q1 2019 | 1 | $26m | n.a. | n.a. |
| Q2 2019 | 1 | $9.9m | n.a. | n.a. |
| Q3 2019 | 2 | $32m | n.a. | n.a. |
| Q4 2019 | 1 | $20m | n.a. | n.a. |
| Q1 2020 | 2 | $60m | n.a. | n.a. |
| Q2 2020 | 2 | $34m | n.a. | n.a. |
| Q3 2020 | 3 | $97m | n.a. | n.a. |
| Q4 2020 | 4 | $100m | n.a. | n.a. |
| Q1 2021 | 5 | $358m | n.a. | n.a. |
| Q2 2021 | 5 | $210m | n.a. | n.a. |
| Q3 2021 | 2 | $24m | n.a. | n.a. |
| Q4 2021 | 2 | $36m | n.a. | n.a. |
| Q1 2022 | 4 | $212m | n.a. | n.a. |
| Q2 2022 | 3 | $108m | n.a. | n.a. |
| Q3 2022 | 3 | $292m | n.a. | n.a. |
| Q4 2022 | 6 | $231m | n.a. | n.a. |
| Q1 2023 | 5 | $446m | n.a. | n.a. |
| Q2 2023 | 2 | $478m | n.a. | n.a. |
| Q3 2023 | 4 | $596m | n.a. | n.a. |
| Q4 2023 | 5 | $990m | 4 | 1 |
| Q1 2024 | 8 | $1.8bn | 6 | 3 |
| Q2 2024 | 7 | $1.4bn | 4 | 4 |
| Q3 2024 | 5 | $703m | 3 | 3 |
| Q4 2024 | 9 | $682m | 7 | 4 |
| Q1 2025 | 9 | $477m | 7 | 2 |
| Q2 2025 | 6 | $503m | 3 | 3 |
| Q3 2025 | 7 | $356m | 6 | 1 |
| Q4 2025 | 8 | $528m | 12 | 12 |
| Q1 2026 | 8 | $478m | 14 | 11 |
| Q2 2026 | 9 | $1.9bn | 15 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SMH, latest filings →Back to the 13F Explorer →