AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
5 hedge funds and large institutions have $23.2M invested in AlphaMark Actively Managed Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,833% more capital invested
Capital invested by funds: $1.2M → $23.2M (+$22M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$22.4M |
| 2 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$102K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$47.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$231K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $22.2M | +$22.4M | +1,007,613 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $577K | -$195K | -8,803 | -25% |
|
|
HFS
3
HL Financial Services
Louisville,
Kentucky
| $319K | +$102K | +4,600 | +46% |
|
|
4
UBS Group
Zurich,
Switzerland
| $63K | +$47.3K | +2,134 | +303% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $4K | +$4.24K | +191 | +1,910% |
|
|
6
Jane Street
New York
| – | -$231K | -10,900 | Closed |
|
SMCP Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $23.2M — up 1,833% from $1.2M a quarter earlier.
Fund positioning in SMCP was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was AlphaMark Advisors, opening a new position worth an estimated $22.4M. The largest seller was Jane Street, exiting entirely with an estimated $231K sold.
- 5 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $23.2M of AlphaMark Actively Managed Small Cap ETF stock for Q3 2016, up 1,833% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q3 2016 was AlphaMark Advisors, an estimated $22.4M added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q3 2016 was Jane Street, an estimated $231K sold.
Based on aggregated 13F filings for Q3 2016.