AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
3 hedge funds and large institutions have $30.5M invested in AlphaMark Actively Managed Small Cap ETF in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 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)
3% less capital invested
Capital invested by funds: $31.5M → $30.5M (-$957K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.8K |
| 2 |
LPL Financial
San Diego,
California
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$293K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $29.8M | -$293K | -9,581 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $446K | +$39.8K | +1,302 | +10% |
|
|
3
LPL Financial
San Diego,
California
| $312K | +$1.07K | +35 | +0.3% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$2.37K | -75 | Closed |
|
SMCP Hedge Fund Activity: Q2 2024 in Review
3 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q2 2024, worth a combined $30.5M — down 3% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SMCP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $39.8K. The largest seller was AlphaMark Advisors, cutting an estimated $293K.
- 3 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q2 2024, down from 4 in Q1 2024.
- Funds reported $30.5M of AlphaMark Actively Managed Small Cap ETF stock for Q2 2024, down 3% quarter-over-quarter.
- 0 funds opened new AlphaMark Actively Managed Small Cap ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $39.8K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q2 2024 was AlphaMark Advisors, an estimated $293K sold.
Based on aggregated 13F filings for Q2 2024.