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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 $23.7M invested in AlphaMark Actively Managed Small Cap ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $22.3M → $23.7M (+$1.34M)

0% more funds holding

Funds holding: 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% 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
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AlphaMark Advisors
Kentucky
$22.7M -$1.74M -59,832 -7%
Citadel Advisors
2
Citadel Advisors
Florida
$532K +$1.63K +56 +0.3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$398K +$387K +13,303 New
SG Americas Securities
4
SG Americas Securities
New York
-$307K -11,614 Closed
UBS Group
5
UBS Group
Switzerland
-$24.9K -854 -99%

SMCP Hedge Fund Activity: Q1 2021 in Review

4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q1 2021, worth a combined $23.7M — up 6% from $22.3M a quarter earlier.

Fund positioning in SMCP was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $387K. The largest seller was AlphaMark Advisors, cutting an estimated $1.74M.

  • 4 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $23.7M of AlphaMark Actively Managed Small Cap ETF stock for Q1 2021, up 6% quarter-over-quarter.
  • 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest AlphaMark Actively Managed Small Cap ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $387K added.
  • The largest AlphaMark Actively Managed Small Cap ETF seller in Q1 2021 was AlphaMark Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2021.