Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
3 hedge funds and large institutions have $3.74M invested in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $3.39M → $3.74M (+$349K)
0.34% more ownership
Funds ownership: 34.37% → 34.71% (+0.34%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$392K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Evanson Asset Management
Carmel,
California
|
-$345K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
1
Evanson Asset Management
Carmel,
California
| $2.81M | -$345K | -12,700 | -11% |
|
|
GS
2
GTS Securities
New York
| $726K | +$392K | +14,420 | +129% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | +$198K | +7,287 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$200K | -7,701 | Closed |
|
ABCS Hedge Fund Activity: Q3 2024 in Review
3 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) for Q3 2024, worth a combined $3.74M — up 10% from $3.39M a quarter earlier.
Fund positioning in ABCS was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was GTS Securities, adding an estimated $392K. The largest seller was Evanson Asset Management, cutting an estimated $345K.
- 3 institutional investors held Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $3.74M of Alpha Blue Capital US Small-Mid Cap Dynamic ETF stock for Q3 2024, up 10% quarter-over-quarter.
- 1 fund opened new Alpha Blue Capital US Small-Mid Cap Dynamic ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF buyer in Q3 2024 was GTS Securities, an estimated $392K added.
- The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF seller in Q3 2024 was Evanson Asset Management, an estimated $345K sold.
Based on aggregated 13F filings for Q3 2024.