Who owns Semiconductor HOLDRs?

Key details on Semiconductor HOLDRs (Ticker: SMH)

Who owns Semiconductor HOLDRs?

Is SMH a good stock to own? Find out who bought Semiconductor HOLDRs, who sold Semiconductor HOLDRs (SMH) stock, and who holds a large position in Semiconductor HOLDRs.

Fund Name Number of Shares Share Valuation As Of
Citi 1.94M $59.28M Dec. 31, 2011
GOLDMAN SACHS 462653 $13.89M Dec. 31, 2011
Barclays 397200 $13.66M Dec. 31, 2011
Barai Capital Management 220000 $99000 Dec. 31, 2010
Jesaga Advisers 218800 $7.11M Dec. 31, 2010
Linden Capital 169900 $5.53M Dec. 31, 2010
Walleye Trading 131000 $3.97M Dec. 31, 2011
STEVENS CAPITAL MANAGEMENT 73800 $2.25M Dec. 31, 2011
Bank of America Corporation 26571 $799255 Dec. 31, 2011
300 North Capital 15300 $464049 Dec. 31, 2011

Who sold Semiconductor HOLDRs?

Fund Name Date Sold Number of Shares Sold Share Valuation
HARRIS FINANCIAL Sept. 30, 2011 2.93M $83.39M
PEAK6 Investments Sept. 30, 2011 2.20M $62.69M
Parallax Volatility Advisers Sept. 30, 2011 1.82M $51.56M
Vinik Asset Management Sept. 30, 2011 1.60M $45.50M
Jefferies Sept. 30, 2011 1.18M $33.45M
UBS AG Sept. 30, 2011 1.17M $33.19M
Credit Suisse AG Sept. 30, 2011 681131 $19.36M
Royal Bank of Canada Sept. 30, 2011 549262 $16.99M
Brigade Capital Management Sept. 30, 2011 500000 $14.22M
Soros Fund Management Sept. 30, 2011 380000 $10.81M
Wells Fargo & Company Sept. 30, 2011 267670 $7.65M
Millennium Management Sept. 30, 2011 141900 $4.04M
Balyasny Asset Management Sept. 30, 2011 50000 $1.42M
Timber Hill Sept. 30, 2011 32566 $925851
LPL Financial Sept. 30, 2011 24500 $697025
Natixis Sept. 30, 2011 20900 $614042
Oppenheimer & Co Sept. 30, 2011 14500 $411945
KLINGENSTEIN FIELDS & CO Sept. 30, 2011 10050 $286023
Stark Offshore Management June 30, 2011 1.83M $62.51M
Round Table Investment Management Company June 30, 2011 500000 $17.04M
Capstone Investment Advisors June 30, 2011 500000 $17.04M
DSC Advisors June 30, 2011 400000 $708000
Hilltop Park Associates June 30, 2011 344565 $11.74M
MOORE CAPITAL MANAGEMENT June 30, 2011 200000 $6.82M
Johnson Investment Counsel June 30, 2011 154000 $5.45M
Sigma Capital Management June 30, 2011 100000 $3.41M
WORLD CAPITAL PARTNERS June 30, 2011 59500 $2.06M
BLUECREST CAPITAL MANAGEMENT June 30, 2011 52500 $1.79M
Artorius Management June 30, 2011 37400 $1.27M
Verition Fund Management June 30, 2011 11800 $402026
Arrowhawk Capital Partners Liquid Markets June 30, 2011 10068 $343016
Alydar Partners March 31, 2011 700000 $24.21M
1798 Global Partners March 31, 2011 570000 $142500
Virtu Financial BD March 31, 2011 334800 $11.59M
Eos Partners March 31, 2011 300000 $10.38M
Sunrise Partners Limited Partnership March 31, 2011 225000 $7.78M
OZ Management March 31, 2011 200000 $6.92M
DAL Investment Company March 31, 2011 198800 $6.88M
FIRST NEW YORK SECURITIES March 31, 2011 130000 $4.50M
Madison Street Partners March 31, 2011 99700 $3.45M
SPINNER ASSET MANAGEMENT March 31, 2011 75000 $2.59M
Xaraf Management March 31, 2011 75000 $2.59M
Ionic Capital Management March 31, 2011 40800 $1.41M
Rafferty Asset Management March 31, 2011 24200 $838046
Churchill Management March 31, 2011 20700 $716013
Knight Capital March 31, 2011 12138 $419974
Provident Advisors March 31, 2011 10800 $374004
Diker Management Dec. 31, 2010 2.33M $75.79M
Appaloosa Management Dec. 31, 2010 1.71M $55.63M
Archer Capital Management Dec. 31, 2010 1.06M $254232
Contour Asset Management Dec. 31, 2010 1.05M $32.55M
Scotia Capital Dec. 31, 2010 42000 $1.36M
S.A.C. Capital Advisors June 30, 2010 47700 $1.24M
Diamondback Capital Management Dec. 31, 2009 327300 $9.14M
Tudor Investment Corporation Sept. 30, 2009 1.44M $36.83M
Tiger Global Management March 31, 2009 1.95M $36.37M
MARTIN CURRIE Dec. 31, 2008 13490 $239042
Level Management March 31, 2008 325000 $9.33M
Scepter Holdings Sept. 30, 2006 10014 $342979
Manufacturers Life Insurance Company Dec. 31, 2003 18100 $493044