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ALPS Medical Breakthroughs ETF

45 hedge funds and large institutions have $65M invested in ALPS Medical Breakthroughs ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

146% more call options, than puts

Call options by funds: $917K | Put options by funds: $373K

44% more capital invested

Capital invested by funds: $45.1M → $65M (+$19.9M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more funds holding

Funds holding: 4245 (+3)

4.23% more ownership

Funds ownership: 25.58%29.8% (+4.2%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
6
Closed
7
Calls
$917K
Puts
$373K
Net Calls
+$544K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
26
Bouchey Financial Group
New York
$217K -$1.81K -50 -0.9%
APA
27
American Portfolios Advisors
New York
$195K -$1.74K -48 -0.9%
WWM
28
Willingdon Wealth Management
North Carolina
$105K +$63.2K +1,741 +160%
ACM
29
Aviance Capital Management
Florida
$104K +$101K +2,790 New
Citigroup
30
Citigroup
New York
$56K
AWM
31
AllSquare Wealth Management
New York
$40K
GWM
32
Geneos Wealth Management
Colorado
$33K
BCA
33
Bay Colony Advisors
Massachusetts
$29K +$28.1K +775 New
EWM
34
Elmwood Wealth Management
California
$26.1K
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$24.2K +$6.64K +183 +39%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8K
FHA
37
Flagship Harbor Advisors
Massachusetts
$15K +$15.4K +425 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$12K
William Blair & Company
39
William Blair & Company
Illinois
$12K +$11.8K +325 New
PS
40
Portfolio Strategies
New York
$11K
CF
41
Centaurus Financial
California
$11K +$10.9K +301 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$7K
LF
43
Lee Financial
Texas
$6K +$1.81K +50 +50%
ASN
44
Advisory Services Network
Georgia
$4K
VF
45
Virtu Financial
New York
-$1.45M -42,260 Closed
Jane Street
46
Jane Street
New York
-$635K -18,539 Closed
Simplex Trading
47
Simplex Trading
Illinois
-$28K -820 Closed
CG
48
Cutler Group
California
-$13K -383 Closed
SWP
49
Stratos Wealth Partners
Ohio
-$12K -355 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9K -272 Closed

SBIO Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q2 2018, worth a combined $65M — up 44% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SBIO positions and 7 closed out — a net gain of 3 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $5.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.45M sold.

  • 45 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $65M of ALPS Medical Breakthroughs ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 10 funds opened new ALPS Medical Breakthroughs ETF positions in Q2 2018 and 7 closed out, a net change of +3 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q2 2018 was Bank of America, an estimated $5.6M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q2 2018 was Virtu Financial, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2018.