AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
4 hedge funds and large institutions have $25.4M invested in AlphaMark Actively Managed Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $26.6M → $25.4M (-$1.17M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$306K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.26M |
| 2 |
VF
Virtu Financial
New York
|
-$419K |
| 3 |
SG Americas Securities
New York
|
-$239K |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$64.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $24.3M | +$21.3K | +792 | +0.1% |
|
|
2
SG Americas Securities
New York
| $400K | -$239K | -8,850 | -37% |
|
|
JIC
3
Johnson Investment Counsel
Cincinnati,
Ohio
| $390K | -$64.3K | -2,384 | -14% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $302K | +$306K | +11,353 | New |
|
|
5
Jane Street
New York
| – | -$1.26M | -48,125 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$419K | -16,024 | Closed |
|
SMCP Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q3 2018, worth a combined $25.4M — down 4.4% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMCP and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $306K. The largest seller was Jane Street, exiting entirely with an estimated $1.26M sold.
- 4 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $25.4M of AlphaMark Actively Managed Small Cap ETF stock for Q3 2018, down 4.4% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $306K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q3 2018 was Jane Street, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2018.