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Alpha Blue Capital US Small-Mid Cap Dynamic ETF

1 hedge funds and large institutions have $2.82M invested in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more capital invested

Capital invested by funds: $933K → $2.82M (+$1.89M)

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less ownership

Funds ownership: 33.5%29.5% (-4%)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
EAM
Evanson Asset Management
California
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Evanson Asset Management
California
$2.82M +$2.64M +103,240 New
GS
2
GTS Securities
New York
-$933K -36,851 Closed

ABCS Hedge Fund Activity: Q1 2024 in Review

1 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) for Q1 2024, worth a combined $2.82M — up 203% from $933K a quarter earlier.

Fund positioning in ABCS was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Evanson Asset Management, opening a new position worth an estimated $2.64M. The largest seller was GTS Securities, exiting entirely with an estimated $933K sold.

  • 1 institutional investor held Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $2.82M of Alpha Blue Capital US Small-Mid Cap Dynamic ETF stock for Q1 2024, up 203% quarter-over-quarter.
  • 1 fund opened new Alpha Blue Capital US Small-Mid Cap Dynamic ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF buyer in Q1 2024 was Evanson Asset Management, an estimated $2.64M added.
  • The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF seller in Q1 2024 was GTS Securities, an estimated $933K sold.

Based on aggregated 13F filings for Q1 2024.