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Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS

3 hedge funds and large institutions have $3.39M invested in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

20% more capital invested

Capital invested by funds: $2.82M → $3.39M (+$571K)

4.87% more ownership

Funds ownership: 29.5% → 34.37% (+4.9%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$292K
2
EAM
Evanson Asset Management
California
+$223K
3
Citadel Advisors
Citadel Advisors
Florida
+$202K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Evanson Asset Management
California
$2.9M +$223K +8,510 +8%
GS
2
GTS Securities
New York
$290K +$292K +11,149 New
Citadel Advisors
3
Citadel Advisors
Florida
$200K +$202K +7,701 New

ABCS Hedge Fund Activity: Q2 2024 in Review

3 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) for Q2 2024, worth a combined $3.39M — up 20% from $2.82M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ABCS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $292K.

  • 3 institutional investors held Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) as of Q2 2024, up from 1 in Q1 2024.
  • Funds reported $3.39M of Alpha Blue Capital US Small-Mid Cap Dynamic ETF stock for Q2 2024, up 20% quarter-over-quarter.
  • 2 funds opened new Alpha Blue Capital US Small-Mid Cap Dynamic ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF buyer in Q2 2024 was GTS Securities, an estimated $292K added.

Based on aggregated 13F filings for Q2 2024.