AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
5 hedge funds and large institutions have $18.4M invested in AlphaMark Actively Managed Small Cap ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $19.3M → $18.4M (-$914K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$492K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$335K |
| 2 |
LPL Financial
San Diego,
California
|
-$208K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $18M | +$492K | +19,726 | +3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $338K | +$78K | +3,126 | +26% |
|
|
3
UBS Group
Zurich,
Switzerland
| $36K | -$11.1K | -447 | -22% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$335K | -14,181 | Closed |
|
|
7
LPL Financial
San Diego,
California
| – | -$208K | -8,800 | Closed |
|
SMCP Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q3 2022, worth a combined $18.4M — down 4.7% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMCP and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was AlphaMark Advisors, adding an estimated $492K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $335K sold.
- 5 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q3 2022, down from 7 in Q2 2022.
- Funds reported $18.4M of AlphaMark Actively Managed Small Cap ETF stock for Q3 2022, down 4.7% quarter-over-quarter.
- 0 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q3 2022 was AlphaMark Advisors, an estimated $492K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q3 2022 was Susquehanna International Group, an estimated $335K sold.
Based on aggregated 13F filings for Q3 2022.