AlphaMark Actively Managed Small Cap ETF
SMCP
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.
33% more funds holding
Funds holding: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $18M → $22.3M (+$4.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$288K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$93.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $21.5M | -$288K | -12,149 | -1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $468K | +$420K | +17,706 | New |
|
3
SG Americas Securities
New York
| $307K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $23K | -$93.1K | -3,930 | -82% |
|
SMCP Hedge Fund Activity: Q4 2020 in Review
4 of the 5,652 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.