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SMCP

AlphaMark Actively Managed Small Cap ETF

Delisted

SMCP was delisted on the 19th of December, 2024.

4 hedge funds and large institutions have $31.3M invested in AlphaMark Actively Managed Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding

Funds holding: 14 (+3)

42% more capital invested

Capital invested by funds: $22M → $31.3M (+$9.27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AlphaMark Advisors
Kentucky
$28.9M +$6.54M +291,995 +28%
Jane Street
2
Jane Street
New York
$1.46M +$1.49M +66,720 New
VKH
3
Virtu KCG Holdings
New York
$862K +$880K +39,301 New
TRCT
4
Tower Research Capital (TRC)
New York
$4K +$4.5K +201 New

SMCP Hedge Fund Activity: Q4 2015 in Review

4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q4 2015, worth a combined $31.3M — up 42% from $22M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMCP positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was AlphaMark Advisors, adding an estimated $6.54M.

  • 4 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q4 2015, up from 1 in Q3 2015.
  • Funds reported $31.3M of AlphaMark Actively Managed Small Cap ETF stock for Q4 2015, up 42% quarter-over-quarter.
  • 3 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest AlphaMark Actively Managed Small Cap ETF buyer in Q4 2015 was AlphaMark Advisors, an estimated $6.54M added.

Based on aggregated 13F filings for Q4 2015.