AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
6 hedge funds and large institutions have $24.2M invested in AlphaMark Actively Managed Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less capital invested
Capital invested by funds: $31.3M → $24.2M (-$7.09M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$201K |
| 2 |
AIG
American International Group
New York
|
+$3.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$5.91M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$439K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23.2M | -$5.91M | -290,572 | -22% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $399K | -$439K | -21,599 | -55% |
|
|
3
Jane Street
New York
| $362K | -$1.03M | -50,652 | -76% |
|
|
HFS
4
HL Financial Services
Louisville,
Kentucky
| $223K | +$201K | +9,900 | New |
|
|
AIG
5
American International Group
New York
| $4K | +$3.4K | +167 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$3.88K | -191 | -95% |
|
SMCP Hedge Fund Activity: Q1 2016 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q1 2016, worth a combined $24.2M — down 23% from $31.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMCP positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was HL Financial Services, opening a new position worth an estimated $201K. The largest seller was AlphaMark Advisors, cutting an estimated $5.91M.
- 6 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q1 2016, up from 4 in Q4 2015.
- Funds reported $24.2M of AlphaMark Actively Managed Small Cap ETF stock for Q1 2016, down 23% quarter-over-quarter.
- 2 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q1 2016 was HL Financial Services, an estimated $201K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q1 2016 was AlphaMark Advisors, an estimated $5.91M sold.
Based on aggregated 13F filings for Q1 2016.