AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
4 hedge funds and large institutions have $21.4M invested in AlphaMark Actively Managed Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 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: $22.3M → $21.4M (-$918K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$928K |
| 2 |
Jane Street
New York
|
-$314K |
| 3 |
MA
MCF Advisors
Covington,
Kentucky
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $20.5M | -$928K | -39,479 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $356K | +$45.9K | +1,952 | +15% |
|
3
SG Americas Securities
New York
| $273K | – | – | – |
|
|
4
Jane Street
New York
| $258K | -$314K | -13,341 | -55% |
|
|
MA
5
MCF Advisors
Covington,
Kentucky
| – | -$21K | -904 | Closed |
|
SMCP Hedge Fund Activity: Q2 2019 in Review
4 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q2 2019, worth a combined $21.4M — down 4.1% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SMCP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $45.9K. The largest seller was AlphaMark Advisors, cutting an estimated $928K.
- 4 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q2 2019, down from 5 in Q1 2019.
- Funds reported $21.4M of AlphaMark Actively Managed Small Cap ETF stock for Q2 2019, down 4.1% quarter-over-quarter.
- 0 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $45.9K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q2 2019 was AlphaMark Advisors, an estimated $928K sold.
Based on aggregated 13F filings for Q2 2019.