AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
6 hedge funds and large institutions have $25.1M invested in AlphaMark Actively Managed Small Cap ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
2% more capital invested
Capital invested by funds: $24.7M → $25.1M (+$400K)
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 |
LPL Financial
San Diego,
California
|
+$277K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$120K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$377 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23.8M | -$120K | -3,821 | -0.5% |
|
2
Citadel Advisors
Miami,
Florida
| $546K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $509K | +$81.8K | +2,604 | +19% |
|
|
4
LPL Financial
San Diego,
California
| $271K | +$277K | +8,800 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$10.2K | +325 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$377 | -12 | -21% |
|
SMCP Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q4 2021, worth a combined $25.1M — up 1.6% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMCP positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $277K. The largest seller was AlphaMark Advisors, cutting an estimated $120K.
- 6 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q4 2021, up from 4 in Q3 2021.
- Funds reported $25.1M of AlphaMark Actively Managed Small Cap ETF stock for Q4 2021, up 1.6% quarter-over-quarter.
- 2 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q4 2021 was LPL Financial, an estimated $277K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q4 2021 was AlphaMark Advisors, an estimated $120K sold.
Based on aggregated 13F filings for Q4 2021.