AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
3 hedge funds and large institutions have $22M invested in AlphaMark Actively Managed Small Cap ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $21.4M → $22M (+$522K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$297K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$68.7K |
| 3 |
SG Americas Securities
New York
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$282K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $21.6M | +$297K | +12,344 | +1% |
|
|
2
SG Americas Securities
New York
| $294K | +$1.2K | +50 | +0.4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $73K | +$68.7K | +2,856 | New |
|
|
4
Jane Street
New York
| – | -$1.06M | -45,464 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$282K | -12,160 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$241K | -10,386 | Closed |
|
SMCP Hedge Fund Activity: Q4 2019 in Review
3 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q4 2019, worth a combined $22M — up 2.4% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMCP and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was AlphaMark Advisors, adding an estimated $297K. The largest seller was Jane Street, exiting entirely with an estimated $1.06M sold.
- 3 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q4 2019, down from 5 in Q3 2019.
- Funds reported $22M of AlphaMark Actively Managed Small Cap ETF stock for Q4 2019, up 2.4% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q4 2019 was AlphaMark Advisors, an estimated $297K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q4 2019 was Jane Street, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2019.