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ALPS Medical Breakthroughs ETF

66 hedge funds and large institutions have $74.8M invested in ALPS Medical Breakthroughs ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $519K

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

1.81% more ownership

Funds ownership: 30.88%32.69% (+1.8%)

5% less capital invested

Capital invested by funds: $79M → $74.8M (-$4.18M)

6% less funds holding

Funds holding: 7066 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
14
Closed
13
Calls
$1.57M
Puts
$519K
Net Calls
+$1.05M
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
51
TrustCore Financial Services
Tennessee
$11K
CFA
52
Carroll Financial Associates
North Carolina
$9K
ADL
53
Asset Dedication LLC
California
$8K +$8K +167 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$6K +$4.79K +100 +385%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$5K -$21.7K -452 -82%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$5K
FCB
57
First Command Bank
Texas
$5K
FCFS
58
First Command Financial Services
Texas
$5K
NFG
59
Next Financial Group
Texas
$5K
HI
60
Harbour Investments
Wisconsin
$3K -$9.58K -200 -78%
LWA
61
Lenox Wealth Advisors
New York
$2K
TWA
62
TCI Wealth Advisors
Arizona
$2K +$2.4K +50 New
BWA
63
BDO Wealth Advisors
Florida
$1K
AFG
64
Albion Financial Group
Utah
$1K +$575 +12 New
EVM
65
Eaton Vance Management
Massachusetts
$1K +$1.2K +25 New
WIA
66
Wealthstreet Investment Advisors
Texas
-$1.64M -32,636 Closed
FEM
67
Fulcrum Equity Management
Texas
-$1.24M -24,724 Closed
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
-$424K -8,439 Closed
RA
69
RFG Advisory
Alabama
-$338K -6,723 Closed
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
-$235K -4,683 Closed
BPCE
71
Bank Pictet & Cie (Europe)
Germany
-$221K -4,400 Closed
PGFC
72
Peapack-Gladstone Financial Corp
New Jersey
-$201K -4,000 Closed
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
-$201K -4,000 Closed
ACA
74
Atlas Capital Advisors
Wyoming
-$70.4K -1,400 Closed
William Blair & Company
75
William Blair & Company
Illinois
-$15K -300 Closed

SBIO Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q2 2021, worth a combined $74.8M — down 5.3% from $79M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SBIO and 9 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.91M. The largest seller was Wealthstreet Investment Advisors, exiting entirely with an estimated $1.64M sold.

  • 66 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $74.8M of ALPS Medical Breakthroughs ETF stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 9 funds opened new ALPS Medical Breakthroughs ETF positions in Q2 2021 and 13 closed out, a net change of -4 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $1.91M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q2 2021 was Wealthstreet Investment Advisors, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2021.