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ALPS Medical Breakthroughs ETF

47 hedge funds and large institutions have $48.6M invested in ALPS Medical Breakthroughs ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,014% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $215K

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1.82% more ownership

Funds ownership: 23.59%25.41% (+1.8%)

4% more capital invested

Capital invested by funds: $46.9M → $48.6M (+$1.71M)

0% more funds holding

Funds holding: 4747 (0)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
9
Closed
5
Calls
$2.4M
Puts
$215K
Net Calls
+$2.18M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
26
Gladstone Institutional Advisory
Florida
$245K +$37.1K +1,076 +19%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$221K +$23K +666 +12%
WWM
28
Willingdon Wealth Management
North Carolina
$196K +$8.52K +247 +5%
AWM
29
AllSquare Wealth Management
New York
$146K -$8.62K -250 -6%
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$99K +$94.7K +2,746 New
APA
31
American Portfolios Advisors
New York
$79.2K
GWM
32
Geneos Wealth Management
Colorado
$36K
EWM
33
Elmwood Wealth Management
California
$25K
Citigroup
34
Citigroup
New York
$18K
WCG
35
Weaver Consulting Group
California
$18K
WEC
36
Winslow Evans & Crocker
Massachusetts
$18K
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$12K
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$7K
BWM
39
BerganKDV Wealth Management
Minnesota
$6K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$5K
MWP
41
MYCIO Wealth Partners
Pennsylvania
$4K +$3.45K +100 New
NFG
42
Next Financial Group
Texas
$4K +$3.62K +105 New
SWA
43
Sutton Wealth Advisors
Florida
$3.61K
IFAM
44
Institutional & Family Asset Management
Colorado
$2K +$1.83K +53 New
TCM
45
Tradewinds Capital Management
Washington
$1K
LWA
46
Lenox Wealth Advisors
New York
$1K +$1.31K +38 New
GT
47
Glenmede Trust
Pennsylvania
$10 +$3.45K +100 +47%
VF
48
Virtu Financial
New York
-$456K -12,602 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
-$257K -7,103 Closed
CA
50
Cetera Advisors
Colorado
-$17K -451 Closed

SBIO Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q2 2019, worth a combined $48.6M — up 3.7% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SBIO positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $710K. The largest seller was Virtu Financial, exiting entirely with an estimated $456K sold.

  • 47 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $48.6M of ALPS Medical Breakthroughs ETF stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 7 funds opened new ALPS Medical Breakthroughs ETF positions in Q2 2019 and 5 closed out, a net change of +2 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q2 2019 was Commonwealth Equity Services, an estimated $710K added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q2 2019 was Virtu Financial, an estimated $456K sold.

Based on aggregated 13F filings for Q2 2019.