- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 16 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 7,834,640
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 93 comparable managers: 6 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 Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Jane Street Group LLC | 6,044,932 | $1.4bn | 0.28% | Added | +1,045,570 | 16 May 2024 (the filing on sec.gov) |
| Citadel Advisors LLC | 763,087 | $172m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 472,200 | $106m | 1.70% | New | new | 15 May 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 296,461 | $67m | 0.11% | Trimmed | -120,313 | 15 May 2024 (the filing on sec.gov) |
| Walleye Capital LLC | 135,898 | $31m | 0.05% | New | new | 15 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 84,597 | $19m | 0.17% | New | new | 15 May 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 26,800 | $6.0m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 10,665 | $2.4m | 0.14% | Trimmed | -1,459 | 6 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 6,044,932 shares now+1,045,570
- Moore Capital Management LPnew position · 472,200 shares now+472,200
- Walleye Capital LLCnew position · 135,898 shares now+135,898
- Brevan Howard Capital Management LPnew position · 84,597 shares now+84,597
- Hudson Bay Capital Management LPnew position · 26,800 shares now+26,800
Reductions
- Squarepoint Ops LLCexisting position · 296,461 shares now-120,313
- Quantbot Technologies LPexisting position · 10,665 shares now-1,459
New positions and exits
New (4)
Exited (1)
- Two Sigma Advisers LPwas $23m
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 →