AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
5 hedge funds and large institutions have $26M invested in AlphaMark Actively Managed Small Cap ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $23M → $26M (+$3.03M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$609K |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$515K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$250K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$451K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23.8M | +$250K | +10,635 | +1% |
|
|
JIC
2
Johnson Investment Counsel
Cincinnati,
Ohio
| $1.21M | +$515K | +21,888 | +79% |
|
|
3
SG Americas Securities
New York
| $630K | +$609K | +25,900 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $369K | -$451K | -19,172 | -56% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$2.35K | +100 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$24K | -1,085 | Closed |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$14K | -650 | Closed |
|
SMCP Hedge Fund Activity: Q1 2017 in Review
5 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q1 2017, worth a combined $26M — up 13% from $23M a quarter earlier.
Fund positioning in SMCP was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $609K. The largest seller was Virtu KCG Holdings, cutting an estimated $451K.
- 5 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $26M of AlphaMark Actively Managed Small Cap ETF stock for Q1 2017, up 13% quarter-over-quarter.
- 2 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q1 2017 was SG Americas Securities, an estimated $609K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $451K sold.
Based on aggregated 13F filings for Q1 2017.