Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
3 hedge funds and large institutions have $3.31M invested in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in 2025 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2.39% less ownership
Funds ownership: 34.38% → 31.99% (-2.4%)
6% less capital invested
Capital invested by funds: $3.52M → $3.31M (-$208K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
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
|
+$91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$266K |
| 2 |
GS
GTS Securities
New York
|
-$132K |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
1
Evanson Asset Management
Carmel,
California
| $2.88M | -$25.3K | -923 | -0.9% |
|
|
GS
2
GTS Securities
New York
| $286K | -$132K | -4,834 | -33% |
|
|
3
UBS Group
Zurich,
Switzerland
| $148K | +$91K | +3,324 | +184% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$266K | -9,609 | Closed |
|
ABCS Hedge Fund Activity: Q2 2025 in Review
3 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) for Q2 2025, worth a combined $3.31M — down 5.9% from $3.52M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ABCS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $91K. The largest seller was Citadel Advisors, exiting entirely with an estimated $266K sold.
- 3 institutional investors held Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) as of Q2 2025, down from 4 in Q1 2025.
- Funds reported $3.31M of Alpha Blue Capital US Small-Mid Cap Dynamic ETF stock for Q2 2025, down 5.9% quarter-over-quarter.
- 0 funds opened new Alpha Blue Capital US Small-Mid Cap Dynamic ETF positions in Q2 2025 and 1 closed out, a net change of -1 holder.
- The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF buyer in Q2 2025 was UBS Group, an estimated $91K added.
- The largest Alpha Blue Capital US Small-Mid Cap Dynamic ETF seller in Q2 2025 was Citadel Advisors, an estimated $266K sold.
Based on aggregated 13F filings for Q2 2025.