AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
3 hedge funds and large institutions have $24M invested in AlphaMark Actively Managed Small Cap ETF in 2023 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)
0% less capital invested
Capital invested by funds: $24.1M → $24M (-$113K)
40% less funds holding
Funds holding: 5 → 3 (-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
|
+$1.42M |
| 2 |
LPL Financial
San Diego,
California
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$611K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$331K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $23.4M | +$1.42M | +54,524 | +6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $331K | -$331K | -12,696 | -49% |
|
|
3
LPL Financial
San Diego,
California
| $246K | +$26.3K | +1,009 | +11% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$611K | -23,732 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1.16K | -45 | Closed |
|
SMCP Hedge Fund Activity: Q3 2023 in Review
3 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q3 2023, worth a combined $24M — down 0.47% from $24.1M 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 $1.42M. The largest seller was Citadel Advisors, exiting entirely with an estimated $611K sold.
- 3 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q3 2023, down from 5 in Q2 2023.
- Funds reported $24M of AlphaMark Actively Managed Small Cap ETF stock for Q3 2023, down 0.47% quarter-over-quarter.
- 0 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q3 2023 was AlphaMark Advisors, an estimated $1.42M added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q3 2023 was Citadel Advisors, an estimated $611K sold.
Based on aggregated 13F filings for Q3 2023.