EDRH
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Edmond de Rothschild Holding’s ALPS Medical Breakthroughs ETF SBIO Stock Holding History

Edmond de Rothschild Holding’s Portfolio SBIO Stock Details SBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-290
Closed -$10K – 868
2015
Q2 		$10K Buy
+290
New +$9.47K ﹤0.01% 768

Other funds holding SBIO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edmond de Rothschild Holding's SBIO Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of ALPS Medical Breakthroughs ETF (SBIO) in Q3 2015, closing a stake of 290 shares — an estimated $10K sold.

Edmond de Rothschild Holding first reported a position in SBIO in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 29 funds tracked by Wall St. Rank hold SBIO as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining ALPS Medical Breakthroughs ETF position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 290 ALPS Medical Breakthroughs ETF shares in Q3 2015, an estimated $10K.
  • Edmond de Rothschild Holding first reported a position in ALPS Medical Breakthroughs ETF in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's ALPS Medical Breakthroughs ETF position peaked at $10K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held ALPS Medical Breakthroughs ETF as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.