AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
5 hedge funds and large institutions have $25.4M invested in AlphaMark Actively Managed Small Cap ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 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: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $27.3M → $25.4M (-$1.82M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$909K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$1.11M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$434K |
| 3 |
VF
Virtu Financial
New York
|
-$129K |
| 4 |
SG Americas Securities
New York
|
-$95.9K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $22.7M | -$1.11M | -42,996 | -5% |
|
|
2
Jane Street
New York
| $880K | +$909K | +35,122 | New |
|
|
VF
3
Virtu Financial
New York
| $655K | -$129K | -4,990 | -16% |
|
|
JIC
4
Johnson Investment Counsel
Cincinnati,
Ohio
| $642K | -$434K | -16,770 | -40% |
|
|
5
SG Americas Securities
New York
| $539K | -$95.9K | -3,705 | -15% |
|
|
CFD
6
Creative Financial Designs
Kokomo,
Indiana
| – | -$54K | -2,067 | Closed |
|
SMCP Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q1 2018, worth a combined $25.4M — down 6.7% from $27.3M a quarter earlier.
Fund positioning in SMCP was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $909K. The largest seller was AlphaMark Advisors, cutting an estimated $1.11M.
- 5 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $25.4M of AlphaMark Actively Managed Small Cap ETF stock for Q1 2018, down 6.7% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q1 2018 was Jane Street, an estimated $909K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q1 2018 was AlphaMark Advisors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2018.