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ALPS Medical Breakthroughs ETF

42 hedge funds and large institutions have $45.1M invested in ALPS Medical Breakthroughs ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

111% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $644K

89% more capital invested

Capital invested by funds: $23.9M → $45.1M (+$21.2M)

24% more funds holding

Funds holding: 3442 (+8)

8.25% more ownership

Funds ownership: 17.33%25.58% (+8.3%)

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
2
Closed
3
Calls
$1.36M
Puts
$644K
Net Calls
+$712K
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$51K -$14.2K -405 -21%
AWM
27
AllSquare Wealth Management
New York
$37K +$35.6K +1,015 +1,430%
WWM
28
Willingdon Wealth Management
North Carolina
$37K +$38.1K +1,088 New
GWM
29
Geneos Wealth Management
Colorado
$30K
Simplex Trading
30
Simplex Trading
Illinois
$28K +$28.7K +820 New
EWM
31
Elmwood Wealth Management
California
$24K +$24.5K +700 New
MPWT
32
MassMutual Private Wealth & Trust
Connecticut
$16K
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K
CG
34
Cutler Group
California
$13K +$13.4K +383 New
SWP
35
Stratos Wealth Partners
Ohio
$12K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$11K
PS
37
Portfolio Strategies
New York
$10K +$10.5K +300 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$34.7K -990 -78%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$7K
GT
40
Glenmede Trust
Pennsylvania
$7K
ASN
41
Advisory Services Network
Georgia
$4K
LF
42
Lee Financial
Texas
$3K +$3.51K +100 New
UCFA
43
United Capital Financial Advisors
Texas
-$396K -12,085 Closed
FAAS
44
First Allied Advisory Services
California
-$147K -4,476 Closed
CA
45
Calton & Associates
Florida
-$20K -571 Closed

SBIO Hedge Fund Activity: Q1 2018 in Review

42 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q1 2018, worth a combined $45.1M — up 89% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SBIO positions and 3 closed out — a net gain of 8 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Barometer Capital Management, adding an estimated $4.5M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $396K sold.

  • 42 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q1 2018, up from 34 in Q4 2017.
  • Funds reported $45.1M of ALPS Medical Breakthroughs ETF stock for Q1 2018, up 89% quarter-over-quarter.
  • 11 funds opened new ALPS Medical Breakthroughs ETF positions in Q1 2018 and 3 closed out, a net change of +8 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q1 2018 was Barometer Capital Management, an estimated $4.5M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q1 2018 was United Capital Financial Advisors, an estimated $396K sold.

Based on aggregated 13F filings for Q1 2018.