BlueCrest Capital Management — SMH Trade History
Quarter-by-quarter changes in the VANECK ETF TRUST position · CUSIP 92189F676
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 167,000 | 159,500 | +2126.7% | $109.5M | 3.61% |
| 2026 Q1 | 2026-05-15 | New | 7,500 | 7,500 | — | $2.9M | 0.17% |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -9,480 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | New | 9,480 | 9,480 | — | $1.0M | 0.02% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -23,618 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 23,618 | -42,680 | -64.4% | $1.3M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 66,298 | 48,250 | +267.3% | $3.4M | 0.09% |
| 2018 Q1 | 2018-05-15 | New | 18,048 | 18,048 | — | $941.0K | 0.03% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -63,952 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 63,952 | 63,952 | — | $3.0M | 0.12% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -28,612 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 28,612 | -125,678 | -81.5% | $1.1M | 0.05% |
| 2016 Q4 | 2017-02-14 | Add | 154,290 | 26,638 | +20.9% | $5.5M | 0.30% |
| 2016 Q3 | 2016-11-14 | New | 127,652 | 127,652 | — | $4.4M | 0.14% |
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.