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SMCP

AlphaMark Actively Managed Small Cap ETF

Delisted

SMCP was delisted on the 19th of December, 2024.

4 hedge funds and large institutions have $22.3M invested in AlphaMark Actively Managed Small Cap ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

24% more capital invested

Capital invested by funds: $18M → $22.3M (+$4.3M)

0.18% more ownership

Funds ownership: 94.19%94.37% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$420K

Top Sellers

Rank Fund Capital Flow
1
AA
AlphaMark Advisors
Kentucky
-$288K
2
UBS Group
UBS Group
Switzerland
-$93.1K

SMCP Hedge Fund Activity: Q4 2020 in Review

4 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q4 2020, worth a combined $22.3M — up 24% from $18M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SMCP positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $420K. The largest seller was AlphaMark Advisors, cutting an estimated $288K.

  • 4 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q4 2020, up from 3 in Q3 2020.
  • Funds reported $22.3M of AlphaMark Actively Managed Small Cap ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q4 2020 and 0 closed out, a net change of +1 holder.
  • The largest AlphaMark Actively Managed Small Cap ETF buyer in Q4 2020 was Citadel Advisors, an estimated $420K added.
  • The largest AlphaMark Actively Managed Small Cap ETF seller in Q4 2020 was AlphaMark Advisors, an estimated $288K sold.

Based on aggregated 13F filings for Q4 2020.