AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
5 hedge funds and large institutions have $1.2M invested in AlphaMark Actively Managed Small Cap ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
95% less capital invested
Capital invested by funds: $24.2M → $1.2M (-$23M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$371K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$23.2M |
| 2 |
Jane Street
New York
|
-$111K |
| 3 |
AIG
American International Group
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $742K | +$371K | +17,273 | +98% |
|
|
2
Jane Street
New York
| $231K | -$111K | -5,168 | -32% |
|
|
HFS
3
HL Financial Services
Louisville,
Kentucky
| $210K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $15K | +$15.1K | +704 | New |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$23.2M | -1,027,850 | Closed |
|
|
AIG
6
American International Group
New York
| – | -$4K | -167 | Closed |
|
SMCP Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q2 2016, worth a combined $1.2M — down 95% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMCP and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $371K. The largest seller was AlphaMark Advisors, exiting entirely with an estimated $23.2M sold.
- 5 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q2 2016, down from 6 in Q1 2016.
- Funds reported $1.2M of AlphaMark Actively Managed Small Cap ETF stock for Q2 2016, down 95% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $371K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q2 2016 was AlphaMark Advisors, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2016.