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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
Bank of America
1
Bank of America
North Carolina
$15.4M +$5.6M +154,488 +60%
UBS Group
2
UBS Group
Switzerland
$13.8M +$5.49M +151,354 +69%
BCM
3
Barometer Capital Management
Ontario, Canada
$7.86M +$236K +6,500 +3%
Morgan Stanley
4
Morgan Stanley
New York
$5.74M +$1.21M +33,324 +28%
Wells Fargo
5
Wells Fargo
California
$5.2M +$1.14M +31,551 +29%
RJA
6
Raymond James & Associates
Florida
$4.37M +$1.45M +39,858 +51%
NAM
7
NTV Asset Management
West Virginia
$1.92M -$14.5K -400 -0.8%
LPL Financial
8
LPL Financial
California
$1.24M +$48.5K +1,338 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$1.05M +$642K +17,690 +167%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$954K -$392K -10,800 -30%
CT
11
Cambridge Trust
Massachusetts
$766K -$56.7K -1,562 -7%
WIA
12
Wealthstreet Investment Advisors
Texas
$686K +$356K +9,810 +114%
MML Investors Services
13
MML Investors Services
Massachusetts
$592K +$72.4K +1,997 +14%
HighTower Advisors
14
HighTower Advisors
Illinois
$586K +$49.9K +1,375 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$516K +$105K +2,886 +26%
X
16
Xponance
Pennsylvania
$458K +$138K +3,810 +45%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$435K +$423K +11,666 New
AG
18
Advisor Group
Arizona
$419K +$208K +5,745 +105%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$408K -$3.63K -100 -0.9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$385K +$40.1K +1,105 +12%
MCM
21
Murphy Capital Management
New Jersey
$331K +$68.9K +1,900 +27%
FAAS
22
First Allied Advisory Services
California
$247K +$240K +6,613 New
VAM
23
Visionary Asset Management
Texas
$247K +$240K +6,614 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$218K
CI
25
Cavalier Investments
Georgia
$218K +$213K +5,865 New

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.