AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
6 hedge funds and large institutions have $26.5M invested in AlphaMark Actively Managed Small Cap ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
1% more capital invested
Capital invested by funds: $26.1M → $26.5M (+$366K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$810K |
| 2 |
Jane Street
New York
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$516K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.9K |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$20.1K |
| 4 |
SG Americas Securities
New York
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $22.8M | -$516K | -21,384 | -2% |
|
|
JIC
2
Johnson Investment Counsel
Cincinnati,
Ohio
| $1.38M | -$20.1K | -834 | -1% |
|
|
VF
3
Virtu Financial
New York
| $810K | +$810K | +33,555 | New |
|
|
4
Jane Street
New York
| $783K | +$507K | +20,985 | +184% |
|
|
5
SG Americas Securities
New York
| $620K | -$12.7K | -526 | -2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $24K | -$22.9K | -947 | -49% |
|
SMCP Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $26.5M — up 1.4% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SMCP positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $810K. The largest seller was AlphaMark Advisors, cutting an estimated $516K.
- 6 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $26.5M of AlphaMark Actively Managed Small Cap ETF stock for Q3 2017, up 1.4% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q3 2017 was Virtu Financial, an estimated $810K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q3 2017 was AlphaMark Advisors, an estimated $516K sold.
Based on aggregated 13F filings for Q3 2017.