AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
6 hedge funds and large institutions have $22.7M invested in AlphaMark Actively Managed Small Cap ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $23.2M → $22.7M (-$456K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$885K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$141K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$68.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $21.2M | -$885K | -35,308 | -4% |
|
|
2
Citadel Advisors
Miami,
Florida
| $662K | -$68.5K | -2,733 | -9% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $641K | -$141K | -5,621 | -18% |
|
4
LPL Financial
San Diego,
California
| $216K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $15.9K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
SMCP Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q1 2023, worth a combined $22.7M — down 2% from $23.2M a quarter earlier.
Fund positioning in SMCP was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.
The largest seller was AlphaMark Advisors, cutting an estimated $885K.
- 6 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $22.7M of AlphaMark Actively Managed Small Cap ETF stock for Q1 2023, down 2% quarter-over-quarter.
- 0 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q1 2023 and 0 closed out.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q1 2023 was AlphaMark Advisors, an estimated $885K sold.
Based on aggregated 13F filings for Q1 2023.