AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
7 hedge funds and large institutions have $19.3M invested in AlphaMark Actively Managed Small Cap ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $23.6M → $19.3M (-$4.28M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32.4K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $18.4M | -$23.5K | -923 | -0.1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $335K | -$53.5K | -2,099 | -13% |
|
|
3
Citadel Advisors
Miami,
Florida
| $280K | -$32.4K | -1,271 | -10% |
|
4
LPL Financial
San Diego,
California
| $208K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $49K | +$16.6K | +652 | +46% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
SMCP Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q2 2022, worth a combined $19.3M — down 18% from $23.6M a quarter earlier.
Fund positioning in SMCP was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $16.6K. The largest seller was Susquehanna International Group, cutting an estimated $53.5K.
- 7 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $19.3M of AlphaMark Actively Managed Small Cap ETF stock for Q2 2022, down 18% quarter-over-quarter.
- 0 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q2 2022 and 0 closed out.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q2 2022 was UBS Group, an estimated $16.6K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q2 2022 was Susquehanna International Group, an estimated $53.5K sold.
Based on aggregated 13F filings for Q2 2022.