SG Americas Securities
SMCP

SG Americas Securities’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

SG Americas Securities’s Portfolio SMCP Stock Details SMCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,614
Closed -$307K – 3626
2020
Q4 		$307K Hold
11,614
– – ﹤0.01% 2348
2020
Q3 		$247K Hold
11,614
– – ﹤0.01% 2037
2020
Q2 		$237K Hold
11,614
– – ﹤0.01% 2713
2020
Q1 		$204K Hold
11,614
– – ﹤0.01% 2486
2019
Q4 		$294K Buy
11,614
+50
+0.4% +$1.2K ﹤0.01% 2206
2019
Q3 		$269K Hold
11,564
– – ﹤0.01% 2208
2019
Q2 		$273K Hold
11,564
– – ﹤0.01% 2247
2019
Q1 		$271K Sell
11,564
-70
-0.6% -$1.61K ﹤0.01% 2347
2018
Q4 		$242K Sell
11,634
-3,401
-23% -$79.2K ﹤0.01% 2295
2018
Q3 		$400K Sell
15,035
-8,850
-37% -$239K ﹤0.01% 2223
2018
Q2 		$624K Buy
23,885
+2,116
+10% +$54.9K 0.01% 1834
2018
Q1 		$539K Sell
21,769
-3,705
-15% -$95.9K ﹤0.01% 1814
2017
Q4 		$660K Sell
25,474
-200
-0.8% -$4.94K 0.01% 1662
2017
Q3 		$620K Sell
25,674
-526
-2% -$12.7K 0.01% 1652
2017
Q2 		$634K Buy
26,200
+300
+1% +$7.29K 0.01% 1707
2017
Q1 		$630K Buy
+25,900
New +$609K 0.01% 1688

Other funds holding SMCP

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's SMCP Position: Q1 2021 in Review

SG Americas Securities sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q1 2021, closing a stake of 11,614 shares — an estimated $307K sold.

SG Americas Securities first reported a position in SMCP in Q1 2017 and held it in 16 quarters. The position peaked at $660K in Q4 2017. 4 funds tracked by Wall St. Rank hold SMCP as of Q1 2021.

  • SG Americas Securities reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 11,614 AlphaMark Actively Managed Small Cap ETF shares in Q1 2021, an estimated $307K.
  • SG Americas Securities first reported a position in AlphaMark Actively Managed Small Cap ETF in Q1 2017 and held it in 16 quarters.
  • SG Americas Securities's AlphaMark Actively Managed Small Cap ETF position peaked at $660K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.