AlphaMark Actively Managed Small Cap ETF
SMCP
SMCP was delisted on the 19th of December, 2024.
4 hedge funds and large institutions have $30.4M invested in AlphaMark Actively Managed Small Cap ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $30.5M → $30.4M (-$62K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$261K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$2.38M |
| 2 |
LPL Financial
San Diego,
California
|
-$31.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AlphaMark Advisors
Ft. Wright,
Kentucky
| $29.4M | -$2.38M | -74,752 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $749K | +$261K | +8,200 | +57% |
|
|
3
LPL Financial
San Diego,
California
| $301K | -$31.8K | -1,000 | -10% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.06K | +$1.02K | +32 | New |
|
SMCP Hedge Fund Activity: Q3 2024 in Review
4 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AlphaMark Actively Managed Small Cap ETF (SMCP) for Q3 2024, worth a combined $30.4M — down 0.2% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SMCP positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $261K. The largest seller was AlphaMark Advisors, cutting an estimated $2.38M.
- 4 institutional investors held AlphaMark Actively Managed Small Cap ETF (SMCP) as of Q3 2024, up from 3 in Q2 2024.
- Funds reported $30.4M of AlphaMark Actively Managed Small Cap ETF stock for Q3 2024, down 0.2% quarter-over-quarter.
- 1 fund opened new AlphaMark Actively Managed Small Cap ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest AlphaMark Actively Managed Small Cap ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $261K added.
- The largest AlphaMark Actively Managed Small Cap ETF seller in Q3 2024 was AlphaMark Advisors, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2024.