AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
5 hedge funds and large institutions have $27.3M invested in AlphaMark Actively Managed Small Cap ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $26.5M → $27.3M (+$801K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$125K |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$783K |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$362K |
| 3 |
VF
Virtu Financial
New York
|
-$52.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 5 |
SG Americas Securities
New York
|
-$4.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $24.6M | +$125K | +5,076 | +0.5% |
|
|
JIC
2
Johnson Investment Counsel
Cincinnati,
Ohio
| $1.11M | -$362K | -14,668 | -26% |
|
|
VF
3
Virtu Financial
New York
| $815K | -$52.5K | -2,125 | -6% |
|
|
4
SG Americas Securities
New York
| $660K | -$4.94K | -200 | -0.8% |
|
|
CFD
5
Creative Financial Designs
Kokomo,
Indiana
| $54K | +$51.1K | +2,067 | New |
|
|
6
Jane Street
New York
| – | -$783K | -32,403 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$24K | -1,002 | Closed |
|
SMCP Hedge Fund Activity: Q4 2017 in Review
5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q4 2017, worth a combined $27.3M — up 3% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMCP and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was AlphaMark Advisors, adding an estimated $125K. The largest seller was Jane Street, exiting entirely with an estimated $783K sold.
- 5 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q4 2017, down from 6 in Q3 2017.
- Funds reported $27.3M of AlphaMark Actively Managed Small Cap ETF stock for Q4 2017, up 3% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q4 2017 was AlphaMark Advisors, an estimated $125K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q4 2017 was Jane Street, an estimated $783K sold.
Based on aggregated 13F filings for Q4 2017.