Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
4 hedge funds and large institutions have $3.52M invested in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.41% less ownership
Funds ownership: 34.8% → 34.38% (-0.41%)
7% less capital invested
Capital invested by funds: $3.78M → $3.52M (-$259K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$38.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.7K |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
+$7.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$218K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
1
Evanson Asset Management
Carmel,
California
| $2.79M | +$7.22K | +251 | +0.2% |
|
|
GS
2
GTS Securities
New York
| $409K | -$218K | -7,588 | -34% |
|
|
3
Citadel Advisors
Miami,
Florida
| $266K | +$28.7K | +998 | +12% |
|
|
4
UBS Group
Zurich,
Switzerland
| $49.9K | +$38.2K | +1,327 | +278% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$29 | -1 | Closed |
|
ABCS Hedge Fund Activity: Q1 2025 in Review
4 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) for Q1 2025, worth a combined $3.52M — down 6.9% from $3.78M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ABCS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $38.2K. The largest seller was GTS Securities, cutting an estimated $218K.
- 4 institutional investors held Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) as of Q1 2025, down from 5 in Q4 2024.
- Funds reported $3.52M of Alpha Blue Capital US Small-Mid Cap Dynamic ETF stock for Q1 2025, down 6.9% quarter-over-quarter.
- 0 funds opened new Alpha Blue Capital US Small-Mid Cap Dynamic ETF positions in Q1 2025 and 1 closed out, a net change of -1 holder.
- The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF buyer in Q1 2025 was UBS Group, an estimated $38.2K added.
- The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF seller in Q1 2025 was GTS Securities, an estimated $218K sold.
Based on aggregated 13F filings for Q1 2025.