MARSHALL WACE, LLP – VanEck Semiconductor ETF Transaction History
MARSHALL WACE, LLP portfolio value:
$60.87M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -26.86K shares | -5.47M | $185.12 | 0 |
| Q3 2022 | call | Increase | +110.23% | 172.4K shares | 29.00M | $185.12 | 328.8K |
| Q3 2022 | put | Increase | +95.61% | 111K shares | 18.39M | $185.12 | 227.1K |
| Q2 2022 | put | Increase | +649.03% | 100.6K shares | 19.47M | $203.73 | 116.1K |
| Q2 2022 | share | Decrease | -0.13% | -36 shares | -1.78M | $203.73 | 26.86K |
| Q2 2022 | call | Increase | +150.64% | 94K shares | 15.02M | $203.73 | 156.4K |
| Q1 2022 | share | Decrease | -53.11% | -30.46K shares | -10.45M | $269.79 | 26.9K |
| Q1 2022 | call | Increase | +13.66% | 7.5K shares | -118K | $269.79 | 62.4K |
| Q1 2022 | put | Decrease | -82.87% | -75K shares | -23.76M | $269.79 | 15.5K |
| Q4 2021 | call | Increase | 0.00% | 54.9K shares | 16.95M | $309.83 | 54.9K |
| Q4 2021 | put | Increase | +18000.00% | 90K shares | 27.81M | $309.83 | 90.5K |
| Q4 2021 | share | Increase | +53.69% | 20.03K shares | 8.14M | $309.83 | 57.36K |
| Q3 2021 | call | Decrease | -100.00% | -9.6K shares | -2.51M | $256.27 | 0 |
| Q3 2021 | put | Decrease | -95.33% | -10.2K shares | -2.67M | $256.27 | 500 |
| Q3 2021 | share | Increase | 0.00% | 37.32K shares | 9.56M | $256.27 | 37.32K |
| Q2 2021 | share | Decrease | -100.00% | -11.5K shares | -2.80M | $262.24 | 0 |
| Q2 2021 | call | Increase | +45.45% | 3K shares | 911K | $262.24 | 9.6K |
| Q2 2021 | put | Decrease | -56.85% | -14.1K shares | -3.23M | $262.24 | 10.7K |
| Q1 2021 | put | Increase | 0.00% | 24.8K shares | 6.04M | $243.55 | 24.8K |
| Q1 2021 | share | Increase | 0.00% | 11.5K shares | 2.80M | $243.55 | 11.5K |
| Q1 2021 | call | Increase | 0.00% | 6.6K shares | 1.60M | $243.55 | 6.6K |