Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
5 hedge funds and large institutions have $3.78M invested in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
1% more capital invested
Capital invested by funds: $3.74M → $3.78M (+$35.6K)
0.08% more ownership
Funds ownership: 34.71% → 34.8% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$251K |
| 2 |
EAM
Evanson Asset Management
Carmel,
California
|
+$49.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$207K |
| 2 |
GS
GTS Securities
New York
|
-$92.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
1
Evanson Asset Management
Carmel,
California
| $2.88M | +$49.7K | +1,705 | +2% |
|
|
GS
2
GTS Securities
New York
| $640K | -$92.9K | -3,189 | -12% |
|
|
3
Citadel Advisors
Miami,
Florida
| $246K | +$251K | +8,611 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $13.7K | +$13.9K | +478 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $29 | +$29 | +1 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$207K | -7,287 | Closed |
|
ABCS Hedge Fund Activity: Q4 2024 in Review
5 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) for Q4 2024, worth a combined $3.78M — up 0.95% from $3.74M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ABCS positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $251K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $207K sold.
- 5 institutional investors held Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) as of Q4 2024, up from 3 in Q3 2024.
- Funds reported $3.78M of Alpha Blue Capital US Small-Mid Cap Dynamic ETF stock for Q4 2024, up 0.95% quarter-over-quarter.
- 3 funds opened new Alpha Blue Capital US Small-Mid Cap Dynamic ETF positions in Q4 2024 and 1 closed out, a net change of +2 holders.
- The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF buyer in Q4 2024 was Citadel Advisors, an estimated $251K added.
- The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF seller in Q4 2024 was Susquehanna International Group, an estimated $207K sold.
Based on aggregated 13F filings for Q4 2024.