AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
6 hedge funds and large institutions have $23.2M invested in AlphaMark Actively Managed Small Cap ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
26% more capital invested
Capital invested by funds: $18.4M → $23.2M (+$4.77M)
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$2.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$768K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$356K |
| 4 |
LPL Financial
San Diego,
California
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $21.5M | +$2.38M | +98,265 | +12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $759K | +$768K | +31,757 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $710K | +$356K | +14,719 | +98% |
|
|
4
LPL Financial
San Diego,
California
| $210K | +$213K | +8,800 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $16K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$36K | -1,612 | Closed |
|
SMCP Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q4 2022, worth a combined $23.2M — up 26% from $18.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMCP positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was AlphaMark Advisors, adding an estimated $2.38M. The largest seller was UBS Group, exiting entirely with an estimated $36K sold.
- 6 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $23.2M of AlphaMark Actively Managed Small Cap ETF stock for Q4 2022, up 26% quarter-over-quarter.
- 2 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q4 2022 was AlphaMark Advisors, an estimated $2.38M added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q4 2022 was UBS Group, an estimated $36K sold.
Based on aggregated 13F filings for Q4 2022.