AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
4 hedge funds and large institutions have $19.8M invested in AlphaMark Actively Managed Small Cap ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (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
22% less capital invested
Capital invested by funds: $25.4M → $19.8M (-$5.64M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$657K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$90.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$459K |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$390K |
| 3 |
SG Americas Securities
New York
|
-$79.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $18.6M | -$459K | -19,713 | -2% |
|
|
2
Jane Street
New York
| $589K | +$657K | +28,236 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | +$90.5K | +3,886 | +34% |
|
|
4
SG Americas Securities
New York
| $242K | -$79.2K | -3,401 | -23% |
|
|
JIC
5
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$390K | -14,668 | Closed |
|
SMCP Hedge Fund Activity: Q4 2018 in Review
4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q4 2018, worth a combined $19.8M — down 22% from $25.4M a quarter earlier.
Fund positioning in SMCP was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $657K. The largest seller was AlphaMark Advisors, cutting an estimated $459K.
- 4 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $19.8M of AlphaMark Actively Managed Small Cap ETF stock for Q4 2018, down 22% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q4 2018 was Jane Street, an estimated $657K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q4 2018 was AlphaMark Advisors, an estimated $459K sold.
Based on aggregated 13F filings for Q4 2018.