AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
5 hedge funds and large institutions have $23M invested in AlphaMark Actively Managed Small Cap ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $23.2M → $23M (-$169K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$603K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$177K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$875K |
| 2 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$319K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$38.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $21.6M | -$875K | -40,289 | -4% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $765K | +$177K | +8,149 | +31% |
|
|
JIC
3
Johnson Investment Counsel
Cincinnati,
Ohio
| $618K | +$603K | +27,734 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $24K | -$38.1K | -1,753 | -62% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $14K | +$14.1K | +650 | New |
|
|
HFS
6
HL Financial Services
Louisville,
Kentucky
| – | -$319K | -14,500 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$4K | -201 | Closed |
|
SMCP Hedge Fund Activity: Q4 2016 in Review
5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q4 2016, worth a combined $23M — down 0.73% from $23.2M a quarter earlier.
Fund positioning in SMCP was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $603K. The largest seller was AlphaMark Advisors, cutting an estimated $875K.
- 5 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $23M of AlphaMark Actively Managed Small Cap ETF stock for Q4 2016, down 0.73% quarter-over-quarter.
- 2 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q4 2016 was Johnson Investment Counsel, an estimated $603K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q4 2016 was AlphaMark Advisors, an estimated $875K sold.
Based on aggregated 13F filings for Q4 2016.