AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
6 hedge funds and large institutions have $26.1M invested in AlphaMark Actively Managed Small Cap ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more capital invested
Capital invested by funds: $26M → $26.1M (+$68K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$277K |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$202K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$47.3K |
| 4 |
SG Americas Securities
New York
|
+$7.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$285K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$7.09K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23.4M | -$285K | -11,723 | -1% |
|
|
JIC
2
Johnson Investment Counsel
Cincinnati,
Ohio
| $1.4M | +$202K | +8,300 | +17% |
|
|
3
SG Americas Securities
New York
| $634K | +$7.29K | +300 | +1% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $359K | -$7.09K | -292 | -2% |
|
|
5
Jane Street
New York
| $276K | +$277K | +11,418 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $47K | +$47.3K | +1,949 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
SMCP Hedge Fund Activity: Q2 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q2 2017, worth a combined $26.1M — up 0.26% from $26M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMCP positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $277K. The largest seller was AlphaMark Advisors, cutting an estimated $285K.
- 6 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q2 2017, up from 5 in Q1 2017.
- Funds reported $26.1M of AlphaMark Actively Managed Small Cap ETF stock for Q2 2017, up 0.26% quarter-over-quarter.
- 2 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q2 2017 was Jane Street, an estimated $277K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q2 2017 was AlphaMark Advisors, an estimated $285K sold.
Based on aggregated 13F filings for Q2 2017.