AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
5 hedge funds and large institutions have $21.4M invested in AlphaMark Actively Managed Small Cap ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more capital invested
Capital invested by funds: $21.4M → $21.4M (+$18K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
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
|
+$799K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$506K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $19.6M | -$506K | -21,928 | -3% |
|
|
2
Jane Street
New York
| $1.06M | +$799K | +34,597 | +318% |
|
|
3
Citadel Advisors
Miami,
Florida
| $282K | +$281K | +12,160 | New |
|
4
SG Americas Securities
New York
| $269K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $241K | -$108K | -4,693 | -31% |
|
SMCP Hedge Fund Activity: Q3 2019 in Review
5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q3 2019, worth a combined $21.4M — up 0.08% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SMCP positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $799K. The largest seller was AlphaMark Advisors, cutting an estimated $506K.
- 5 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q3 2019, up from 4 in Q2 2019.
- Funds reported $21.4M of AlphaMark Actively Managed Small Cap ETF stock for Q3 2019, up 0.08% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q3 2019 and 0 closed out, a net change of +1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q3 2019 was Jane Street, an estimated $799K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q3 2019 was AlphaMark Advisors, an estimated $506K sold.
Based on aggregated 13F filings for Q3 2019.