HoldingsChannel.com
Funds Holding SMH
HolderAmountPosition Size
($ in 1000's)
 As of
Alaska Permanent Fund Corp2,611,438$305,904 03/31/2020
     SMH2,611,438$305,904 03/31/2020
Goldman Sachs Group Inc. $255,024 03/31/2020
     SMH2,422,087$283,723 03/31/2020
     Put390,100$45,696 03/31/2020
     Call145,100$16,997 03/31/2020
Bank of America Corp DE $253,986 03/31/2020
     Call1,526,200$178,779 03/31/2020
     SMH1,328,527$155,624 03/31/2020
     Put686,500$80,417 03/31/2020
Morgan Stanley1,971,108$230,896 03/31/2020
     SMH1,971,108$230,896 03/31/2020
BNP Paribas Arbitrage SA1,404,892$164,569 03/31/2020
     SMH1,404,892$164,569 03/31/2020
Citigroup Inc. $123,166 03/31/2020
     SMH1,223,540$143,325 03/31/2020
     Put380,100$44,525 03/31/2020
     Call208,000$24,366 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund825,000$96,641 03/31/2020
     SMH825,000$96,641 03/31/2020
JPMorgan Chase & Co.718,705$84,189 03/31/2020
     SMH718,705$84,189 03/31/2020
TD Asset Management Inc.546,400$64,005 03/31/2020
     SMH546,400$64,005 03/31/2020
Bank of Nova Scotia500,000$58,570 03/31/2020
     SMH500,000$58,570 03/31/2020
Barclays PLC $58,367 03/31/2020
     SMH554,759$64,985 03/31/2020
     Put318,100$37,262 03/31/2020
     Call261,600$30,644 03/31/2020
Migdal Insurance & Financial Holdings Ltd.332,952$39,002 03/31/2020
     SMH332,952$39,002 03/31/2020
Wells Fargo & Company MN $36,992 03/31/2020
     SMH322,988$37,836 03/31/2020
     Put54,200$844 03/31/2020
Allianz Asset Management GmbH254,584$29,822 03/31/2020
     SMH254,584$29,822 03/31/2020
BlackRock Inc. $29,110 03/31/2020
     SMH431,519$50,548 03/31/2020
     Put183,000$21,438 03/31/2020
Balyasny Asset Management LLC200,000$23,428 03/31/2020
     SMH200,000$23,428 03/31/2020
Timber Hill LLC150,000$21,212 03/31/2020
     SMH150,000$21,212 03/31/2020
Portfolio Strategies Inc.114,914$13,461 03/31/2020
     SMH114,914$13,461 03/31/2020
Main Management ETF Advisors LLC105,850$12,399 03/31/2020
     SMH105,850$12,399 03/31/2020
LPL Financial LLC102,904$12,054 03/31/2020
     SMH102,904$12,054 03/31/2020
Walleye Trading LLC $7,286 03/31/2020
     Call84,000$9,840 03/31/2020
     Put21,800$2,554 03/31/2020
Citadel Advisors LLC $6,759 03/31/2020
     Call1,914,300$224,241 03/31/2020
     Put1,856,600$217,482 03/31/2020
HRT Financial LLC57,600$6,747 03/31/2020
     SMH57,600$6,747 03/31/2020
Colony Group LLC54,785$6,418 03/31/2020
     SMH54,785$6,418 03/31/2020
FundX Investment Group LLC53,626$6,282 03/31/2020
     SMH53,626$6,282 03/31/2020
Phoenix Holdings Ltd.48,587$5,559 03/31/2020
     SMH48,587$5,559 03/31/2020
Ladenburg Thalmann Financial Services Inc.39,254$5,418 12/31/2019
     SMH39,254$5,418 12/31/2019
Ameriprise Financial Inc.46,139$5,405 03/31/2020
     SMH46,139$5,405 03/31/2020
Raymond James & Associates42,198$4,943 03/31/2020
     SMH42,198$4,943 03/31/2020
Cavalier Investments LLC41,025$4,806 03/31/2020
     SMH41,025$4,806 03/31/2020
Legal & General Group Plc40,500$4,743 03/31/2020
     SMH40,500$4,743 03/31/2020
Main Management LLC39,645$4,644 03/31/2020
     SMH39,645$4,644 03/31/2020
Advisor Group Holdings Inc.38,292$4,506 03/31/2020
     SMH38,292$4,506 03/31/2020
Bank of Montreal Can $4,178 03/31/2020
     SMH86,540$9,895 03/31/2020
     Put50,000$5,717 03/31/2020
Trexquant Investment LP34,125$3,997 03/31/2020
     SMH34,125$3,997 03/31/2020
Blair William & Co. IL28,362$3,322 03/31/2020
     SMH28,362$3,322 03/31/2020
Commonwealth Equity Services LLC28,089$3,290 03/31/2020
     SMH28,089$3,290 03/31/2020
Paradigm Financial Advisors LLC24,653$2,888 03/31/2020
     SMH24,653$2,888 03/31/2020
Edmond DE Rothschild Holding S.A.24,043$2,816 03/31/2020
     SMH24,043$2,816 03/31/2020
Sigma Planning Corp23,960$2,807 03/31/2020
     SMH23,960$2,807 03/31/2020
Advisor Group Inc.19,556$2,771 12/31/2019
     SMH19,556$2,771 12/31/2019
Cambridge Investment Research Advisors Inc.23,047$2,700 03/31/2020
     SMH23,047$2,700 03/31/2020
IMC Chicago LLC21,794$2,553 03/31/2020
     SMH21,794$2,553 03/31/2020
UBS Group AG $2,331 03/31/2020
     SMH238,000$27,879 03/31/2020
     Put231,800$27,153 03/31/2020
     Call13,700$1,605 03/31/2020
Sowell Financial Services LLC19,753$2,314 03/31/2020
     SMH19,753$2,314 03/31/2020
Csenge Advisory Group19,015$2,227 03/31/2020
     SMH19,015$2,227 03/31/2020
Bay Rivers Group18,660$2,186 03/31/2020
     SMH18,660$2,186 03/31/2020
Oppenheimer & Co. Inc.17,230$2,018 03/31/2020
     SMH17,230$2,018 03/31/2020
Lyell Wealth Management LP17,100$2,003 03/31/2020
     SMH17,100$2,003 03/31/2020
HighTower Advisors LLC $1,964 03/31/2020
     SMH16,721$1,961 03/31/2020
     Call68,200$37 03/31/2020
     Put4,000$34 03/31/2020
Nwam LLC16,591$1,944 03/31/2020
     SMH16,591$1,944 03/31/2020
Greenwood Capital Associates LLC15,595$1,827 03/31/2020
     SMH15,595$1,827 03/31/2020
Simplex Trading LLC14,586$1,708 03/31/2020
     SMH14,586$1,708 03/31/2020
Orion Portfolio Solutions LLC14,569$1,707 03/31/2020
     SMH14,569$1,707 03/31/2020
Courage Capital Management LLC14,000$1,640 03/31/2020
     SMH14,000$1,640 03/31/2020
Wealthstreet Investment Advisors LLC13,762$1,612 03/31/2020
     SMH13,762$1,612 03/31/2020
Raymond James Financial Services Advisors Inc.13,601$1,596 03/31/2020
     SMH13,601$1,596 03/31/2020
Altshuler Shaham Ltd13,375$1,567 03/31/2020
     SMH13,375$1,567 03/31/2020
AlphaStar Capital Management LLC12,629$1,560 03/31/2020
     SMH12,629$1,560 03/31/2020
Prime Capital Investment Advisors LLC13,286$1,556 03/31/2020
     SMH13,286$1,556 03/31/2020
Brookstone Capital Management12,766$1,495 03/31/2020
     SMH12,766$1,495 03/31/2020
Stifel Financial Corp11,966$1,400 03/31/2020
     SMH11,966$1,400 03/31/2020
Qube Research & Technologies Ltd11,892$1,393 03/31/2020
     SMH11,892$1,393 03/31/2020
Innealta Capital LLC11,500$1,347 03/31/2020
     SMH11,500$1,347 03/31/2020
Q3 Asset Management10,160$1,228 03/31/2020
     SMH10,160$1,228 03/31/2020
Deutsche Bank AG9,400$1,101 03/31/2020
     SMH9,400$1,101 03/31/2020
Jackson Hole Capital Partners LLC9,265$1,085 03/31/2020
     SMH9,265$1,085 03/31/2020
Mutual Advisors LLC9,019$1,056 03/31/2020
     SMH9,019$1,056 03/31/2020
ARS Investment Partners LLC8,841$1,036 03/31/2020
     SMH8,841$1,036 03/31/2020
Fisher Asset Management LLC8,620$1,010 03/31/2020
     SMH8,620$1,010 03/31/2020
Hsbc Holdings PLC7,714$904 03/31/2020
     SMH7,714$904 03/31/2020
Mirae Asset Global Investments Co. Ltd.7,070$828 03/31/2020
     SMH7,070$828 03/31/2020
Jefferies Group LLC $823 03/31/2020
     Put50,000$5,857 03/31/2020
     SMH47,026$5,509 03/31/2020
     Call10,000$1,171 03/31/2020
Harel Insurance Investments & Financial Services Ltd.6,301$738 03/31/2020
     SMH6,301$738 03/31/2020
Bluefin Trading LLC $709 03/31/2020
     SMH6,803$797 03/31/2020
     Put50,000$88 03/31/2020
Renaissance Investment Consultants Holding Company LLC5,852$686 03/31/2020
     SMH5,852$686 03/31/2020
M&R Capital Management Inc.5,750$673 03/31/2020
     SMH5,750$673 03/31/2020
Ameritas Investment Company LLC5,724$671 03/31/2020
     SMH5,724$671 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,715$669 03/31/2020
     SMH5,715$669 03/31/2020
Klingenstein Fields & Co. LLC5,550$650 03/31/2020
     SMH5,550$650 03/31/2020
Baird Financial Group Inc.5,198$609 03/31/2020
     SMH5,198$609 03/31/2020
Joseph P. Lucia & Associates LLC4,875$571 03/31/2020
     SMH4,875$571 03/31/2020
MML Investors Services LLC4,831$566 03/31/2020
     SMH4,831$566 03/31/2020
Janney Montgomery Scott LLC4,808$563 03/31/2020
     SMH4,808$563 03/31/2020
Advisory Services Network LLC4,746$556 03/31/2020
     SMH4,746$556 03/31/2020
Hanseatic Management Services Inc.4,477$524 03/31/2020
     SMH4,477$524 03/31/2020
Institute for Wealth Management LLC.4,348$509 03/31/2020
     SMH4,348$509 03/31/2020
Game Plan Financial Advisors LLC4,230$498 03/31/2020
     SMH4,230$498 03/31/2020
XR Securities LLC4,037$473 03/31/2020
     SMH4,037$473 03/31/2020
Cowen AND Company LLC $458 03/31/2020
     SMH9,016$1,056 03/31/2020
     Put34,700$643 03/31/2020
     Call11,000$45 03/31/2020
McGuire Investment Group LLC3,774$442 03/31/2020
     SMH3,774$442 03/31/2020
Means Investment CO. Inc.3,190$416 03/31/2020
     SMH3,190$416 03/31/2020
Symons Capital Management Inc.3,554$416 03/31/2020
     SMH3,554$416 03/31/2020
B. Riley Wealth Management Inc.3,373$395 03/31/2020
     SMH3,373$395 03/31/2020
Bruderman Asset Management LLC3,416$380 03/31/2020
     SMH3,416$380 03/31/2020
Global Retirement Partners LLC2,942$345 03/31/2020
     SMH2,942$345 03/31/2020
First Republic Investment Management Inc.2,743$321 03/31/2020
     SMH2,743$321 03/31/2020
Perigon Wealth Management LLC2,495$309 03/31/2020
     SMH2,495$309 03/31/2020
VisionPoint Advisory Group LLC2,620$307 03/31/2020
     SMH2,620$307 03/31/2020
Segall Bryant & Hamill LLC2,600$305 03/31/2020
     SMH2,600$305 03/31/2020
Parallel Advisors LLC2,600$304 03/31/2020
     SMH2,600$304 03/31/2020
Woodmont Investment Counsel LLC2,400$281 03/31/2020
     SMH2,400$281 03/31/2020
United Capital Financial Advisers LLC2,398$281 03/31/2020
     SMH2,398$281 03/31/2020
Fiera Capital Corp2,400$281 03/31/2020
     SMH2,400$281 03/31/2020
J. Goldman & Co LP2,392$280 03/31/2020
     SMH2,392$280 03/31/2020
Great Diamond Partners LLC2,364$276 03/31/2020
     SMH2,364$276 03/31/2020
QVR LLC $258 03/31/2020
     Call4,000$469 03/31/2020
     Put1,800$211 03/31/2020
Dumont & Blake Investment Advisors LLC2,185$256 03/31/2020
     SMH2,185$256 03/31/2020
NEXT Financial Group Inc2,186$256 03/31/2020
     SMH2,186$256 03/31/2020
KCM Investment Advisors LLC2,070$242 03/31/2020
     SMH2,070$242 03/31/2020
Creative Planning $226 03/31/2020
     SMH1,926$226 03/31/2020
     Call200$0 03/31/2020
Winslow Evans & Crocker Inc.1,910$224 03/31/2020
     SMH1,910$224 03/31/2020
Moors & Cabot Inc.1,867$224 03/31/2020
     SMH1,867$224 03/31/2020
Buckingham Asset Management LLC1,900$223 03/31/2020
     SMH1,900$223 03/31/2020
Tower Research Capital LLC TRC 1,875$220 03/31/2020
     SMH1,875$220 03/31/2020
Schnieders Capital Management LLC1,864$218 03/31/2020
     SMH1,864$218 03/31/2020
Roof Eidam & Maycock ADV1,841$216 03/31/2020
     SMH1,841$216 03/31/2020
CIBC World Markets Inc.1,774$208 03/31/2020
     SMH1,774$208 03/31/2020
Truist Financial Corp1,748$205 03/31/2020
     SMH1,748$205 03/31/2020
Steward Partners Investment Advisory LLC1,620$189 03/31/2020
     SMH1,620$189 03/31/2020
Enterprise Financial Services Corp1,366$160 03/31/2020
     SMH1,366$160 03/31/2020
Glenmede Trust Co. NA925$130 03/31/2020
     SMH925$130 03/31/2020
Carroll Financial Associates Inc.896$104 03/31/2020
     SMH896$104 03/31/2020
Northwestern Mutual Wealth Management Co.837$98 03/31/2020
     SMH837$98 03/31/2020
Prelude Capital Management LLC794$93 03/31/2020
     SMH794$93 03/31/2020
SpiderRock Advisors LLC $90 03/31/2020
     Call137,800$90 03/31/2020
Tsfg LLC750$88 03/31/2020
     SMH750$88 03/31/2020
CenterStar Asset Management LLC $75 03/31/2020
     Put88,700$1,363 03/31/2020
     Call154,400$1,360 03/31/2020
     SMH655$78 03/31/2020
US Bancorp DE502$59 03/31/2020
     SMH502$59 03/31/2020
Nuveen Asset Management LLC $59 03/31/2020
     Call500,000$59 03/31/2020
Creative Financial Designs Inc. ADV476$56 03/31/2020
     SMH476$56 03/31/2020
Ancora Advisors LLC460$54 03/31/2020
     SMH460$54 03/31/2020
Wealth Quarterback LLC465$54 03/31/2020
     SMH465$54 03/31/2020
Harwood Advisory Group LLC449$52 03/31/2020
     SMH449$52 03/31/2020
Arrow Financial Corp432$51 03/31/2020
     SMH432$51 03/31/2020
Focused Wealth Management Inc400$47 03/31/2020
     SMH400$47 03/31/2020
Duncker Streett & Co. Inc.345$40 03/31/2020
     SMH345$40 03/31/2020
Ellis Investment Partners LLC345$38 03/31/2020
     SMH345$38 03/31/2020
Red Door Wealth Management LLC319$37 03/31/2020
     SMH319$37 03/31/2020
HM Payson & Co.260$37 12/31/2019
     SMH260$37 12/31/2019
Optimum Investment Advisors300$35 03/31/2020
     SMH300$35 03/31/2020
Pacific Center for Financial Services302$35 03/31/2020
     SMH302$35 03/31/2020
Howe & Rusling Inc.291$34 03/31/2020
     SMH291$34 03/31/2020
Procyon Private Wealth Partners LLC255$30 03/31/2020
     SMH255$30 03/31/2020
Nvwm LLC225$26 03/31/2020
     SMH225$26 03/31/2020
Archer Investment Corp215$25 03/31/2020
     SMH215$25 03/31/2020
BerganKDV Wealth Management LLC200$23 03/31/2020
     SMH200$23 03/31/2020
Arkadios Wealth Advisors196$23 03/31/2020
     SMH196$23 03/31/2020
Proequities Inc.184$22 03/31/2020
     SMH184$22 03/31/2020
Synovus Financial Corp155$18 03/31/2020
     SMH155$18 03/31/2020
Claraphi Advisory Network LLC150$18 03/31/2020
     SMH150$18 03/31/2020
Allworth Financial LP143$17 03/31/2020
     SMH143$17 03/31/2020
FinTrust Capital Advisors LLC $17 03/31/2020
     Call5,000$17 03/31/2020
FMR LLC140$16 03/31/2020
     SMH140$16 03/31/2020
Bedel Financial Consulting Inc.133$16 03/31/2020
     SMH133$16 03/31/2020
Rockefeller Capital Management L.P.140$16 03/31/2020
     SMH140$16 03/31/2020
Fifth Third Bancorp120$14 03/31/2020
     SMH120$14 03/31/2020
Certified Advisory Corp100$12 03/31/2020
     SMH100$12 03/31/2020
Verus Capital Partners LLC100$12 03/31/2020
     SMH100$12 03/31/2020
CFM Wealth Partners LLC100$12 03/31/2020
     SMH100$12 03/31/2020
FSA Wealth Management LLC100$12 03/31/2020
     SMH100$12 03/31/2020
Blue Bell Private Wealth Management LLC95$11 03/31/2020
     SMH95$11 03/31/2020
Clearbridge Investments LLC80$9 03/31/2020
     SMH80$9 03/31/2020
BDO Wealth Advisors LLC65$8 03/31/2020
     SMH65$8 03/31/2020
Lowe Wealth Advisors LLC50$6 03/31/2020
     SMH50$6 03/31/2020
IFP Advisors Inc50$6 03/31/2020
     SMH50$6 03/31/2020
Lehman & Derafelo Financial Resources LLC47$5 03/31/2020
     SMH47$5 03/31/2020
Advisors Preferred LLC31$4 03/31/2020
     SMH31$4 03/31/2020
Emerald Investment Partners LLC25$3 03/31/2020
     SMH25$3 03/31/2020
Valeo Financial Advisors LLC18$2 03/31/2020
     SMH18$2 03/31/2020
Berkshire Capital Holdings Inc.10$1 03/31/2020
     SMH10$1 03/31/2020
Financial Architects Inc5$1 03/31/2020
     SMH5$1 03/31/2020
Benjamin F. Edwards & Company Inc.9$1 03/31/2020
     SMH9$1 03/31/2020
Cutler Group LP $-696 03/31/2020
     Put727,900$8,704 03/31/2020
     SMH60,480$7,084 03/31/2020
     Call447,100$924 03/31/2020
SG3 Management LLC $-702 03/31/2020
     Put10,000$1,171 03/31/2020
     SMH4,000$469 03/31/2020
Two Sigma Investments LP $-1,587 03/31/2020
     Put44,100$5,166 03/31/2020
     Call23,700$2,776 03/31/2020
     SMH6,856$803 03/31/2020
Two Sigma Securities LLC $-1,656 03/31/2020
     Put70,300$8,235 03/31/2020
     Call49,400$5,787 03/31/2020
     SMH6,760$792 03/31/2020
Millennium Management LLC $-3,303 03/31/2020
     Put45,000$5,271 03/31/2020
     SMH16,800$1,968 03/31/2020
Centiva Capital LP $-4,802 03/31/2020
     Put85,000$9,954 03/31/2020
     SMH43,982$5,152 03/31/2020
Royal Bank of Canada $-5,781 03/31/2020
     Put90,000$10,543 03/31/2020
     SMH40,652$4,762 03/31/2020
K2 Principal Fund L.P. $-9,371 03/31/2020
     Put80,000$9,371 03/31/2020
Precept Management LLC $-11,714 03/31/2020
     Put100,000$11,714 03/31/2020
Polar Asset Management Partners Inc. $-17,571 03/31/2020
     Put150,000$17,571 03/31/2020
Nomura Holdings Inc. $-17,618 03/31/2020
     Put150,000$17,618 03/31/2020
Credit Suisse AG $-22,926 03/31/2020
     Put280,000$32,799 03/31/2020
     Call50,000$5,857 03/31/2020
     SMH34,287$4,016 03/31/2020
Twin Tree Management LP $-25,685 03/31/2020
     Put1,089,900$127,671 03/31/2020
     Call831,900$97,449 03/31/2020
     SMH38,731$4,537 03/31/2020
Wolverine Trading LLC $-27,761 03/31/2020
     Put573,200$68,497 03/31/2020
     Call296,300$35,408 03/31/2020
     SMH44,582$5,328 03/31/2020
black and white Capital LP $-29,285 03/31/2020
     Put250,000$29,285 03/31/2020
Cibc World Markets Corp $-32,905 03/31/2020
     Put293,100$34,334 03/31/2020
     SMH12,200$1,429 03/31/2020
PEAK6 Investments LLC $-35,529 03/31/2020
     Put303,300$35,529 03/31/2020
Jane Street Group LLC $-41,547 03/31/2020
     Put952,400$111,564 03/31/2020
     SMH309,721$36,281 03/31/2020
     Call288,000$33,736 03/31/2020
Parallax Volatility Advisers L.P. $-42,382 03/31/2020
     Put1,471,000$172,316 03/31/2020
     Call1,091,500$127,857 03/31/2020
     SMH17,732$2,077 03/31/2020
Westchester Capital Management LLC $-58,570 03/31/2020
     Put500,000$58,570 03/31/2020
Aspex Management HK Ltd $-85,512 03/31/2020
     Put730,000$85,512 03/31/2020
Susquehanna International Group LLP163,496$-208,556 03/31/2020
     Put4,149,600$486,084 03/31/2020
     Call2,205,700$258,376 03/31/2020
     SMH163,496$19,152 03/31/2020

See Summary: Institutional Holders of SMH
See Details: Top 10 Hedge Funds Holding SMH
Also See: SMH Holdings Changes

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