AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
7 hedge funds and large institutions have $23.6M invested in AlphaMark Actively Managed Small Cap ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less capital invested
Capital invested by funds: $25.1M → $23.6M (-$1.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$247K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$39.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$130K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $22.4M | +$247K | +8,720 | +1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $467K | -$7.55K | -266 | -2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $377K | -$130K | -4,583 | -26% |
|
4
LPL Financial
San Diego,
California
| $253K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $40K | +$39.9K | +1,407 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $19K | +$9.22K | +325 | +100% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
SMCP Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q1 2022, worth a combined $23.6M — down 6.1% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SMCP positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was AlphaMark Advisors, adding an estimated $247K. The largest seller was Citadel Advisors, cutting an estimated $130K.
- 7 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q1 2022, up from 6 in Q4 2021.
- Funds reported $23.6M of AlphaMark Actively Managed Small Cap ETF stock for Q1 2022, down 6.1% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q1 2022 was AlphaMark Advisors, an estimated $247K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q1 2022 was Citadel Advisors, an estimated $130K sold.
Based on aggregated 13F filings for Q1 2022.