AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
4 hedge funds and large institutions have $31.5M invested in AlphaMark Actively Managed Small Cap ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
11% more capital invested
Capital invested by funds: $28.2M → $31.5M (+$3.24M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26.3K |
| 3 |
LPL Financial
San Diego,
California
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $30.7M | +$917K | +30,927 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $416K | -$62.6K | -2,112 | -14% |
|
|
3
LPL Financial
San Diego,
California
| $318K | -$14.8K | -500 | -5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.37K | -$26.3K | -887 | -92% |
|
SMCP Hedge Fund Activity: Q1 2024 in Review
4 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q1 2024, worth a combined $31.5M — up 11% from $28.2M a quarter earlier.
Fund positioning in SMCP was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was AlphaMark Advisors, adding an estimated $917K. The largest seller was Susquehanna International Group, cutting an estimated $62.6K.
- 4 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $31.5M of AlphaMark Actively Managed Small Cap ETF stock for Q1 2024, up 11% quarter-over-quarter.
- 0 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q1 2024 and 0 closed out.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q1 2024 was AlphaMark Advisors, an estimated $917K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q1 2024 was Susquehanna International Group, an estimated $62.6K sold.
Based on aggregated 13F filings for Q1 2024.