AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
5 hedge funds and large institutions have $26.6M invested in AlphaMark Actively Managed Small Cap ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $25.4M → $26.6M (+$1.13M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$337K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$127K |
| 3 |
SG Americas Securities
New York
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$270K |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23.8M | +$127K | +4,885 | +0.5% |
|
|
2
Jane Street
New York
| $1.26M | +$337K | +13,003 | +37% |
|
|
3
SG Americas Securities
New York
| $624K | +$54.9K | +2,116 | +10% |
|
|
JIC
4
Johnson Investment Counsel
Cincinnati,
Ohio
| $445K | -$223K | -8,598 | -34% |
|
|
VF
5
Virtu Financial
New York
| $419K | -$270K | -10,416 | -39% |
|
SMCP Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q2 2018, worth a combined $26.6M — up 4.5% from $25.4M a quarter earlier.
Fund positioning in SMCP was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $337K. The largest seller was Virtu Financial, cutting an estimated $270K.
- 5 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $26.6M of AlphaMark Actively Managed Small Cap ETF stock for Q2 2018, up 4.5% quarter-over-quarter.
- 0 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q2 2018 and 0 closed out.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q2 2018 was Jane Street, an estimated $337K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q2 2018 was Virtu Financial, an estimated $270K sold.
Based on aggregated 13F filings for Q2 2018.