AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
5 hedge funds and large institutions have $24.1M invested in AlphaMark Actively Managed Small Cap ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $22.7M → $24.1M (+$1.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$80.1K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $22.6M | +$373K | +15,155 | +2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $666K | -$5.78K | -235 | -0.9% |
|
|
3
Citadel Advisors
Miami,
Florida
| $611K | -$80.1K | -3,256 | -12% |
|
4
LPL Financial
San Diego,
California
| $226K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1.16K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$15.9K | -650 | Closed |
|
SMCP Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q2 2023, worth a combined $24.1M — up 6.1% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SMCP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was AlphaMark Advisors, adding an estimated $373K. The largest seller was Citadel Advisors, cutting an estimated $80.1K.
- 5 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $24.1M of AlphaMark Actively Managed Small Cap ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
- 0 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q2 2023 was AlphaMark Advisors, an estimated $373K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q2 2023 was Citadel Advisors, an estimated $80.1K sold.
Based on aggregated 13F filings for Q2 2023.