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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
UBS Group
1
UBS Group
Switzerland
$9.53M +$136K +3,937 +2%
Morgan Stanley
2
Morgan Stanley
New York
$8.53M +$362K +10,506 +5%
Bank of America
3
Bank of America
North Carolina
$6.75M +$82.9K +2,405 +1%
Wells Fargo
4
Wells Fargo
California
$3.49M -$226K -6,545 -6%
ASN
5
Advisory Services Network
Georgia
$2.84M +$470K +13,622 +21%
CCP
6
Cardan Capital Partners
Colorado
$2.01M +$221K +6,403 +13%
NAM
7
NTV Asset Management
West Virginia
$1.79M +$27.6K +800 +2%
RJA
8
Raymond James & Associates
Florida
$1.28M -$103K -2,991 -8%
LPL Financial
9
LPL Financial
California
$1.15M -$49.2K -1,426 -4%
WIA
10
Wealthstreet Investment Advisors
Texas
$1.07M +$8.62K +250 +0.9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$980K +$710K +20,600 +315%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$879K -$38.8K -1,124 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$831K -$138K -3,996 -15%
TRCT
14
Tower Research Capital (TRC)
New York
$817K +$2.9K +84 +0.4%
FAAS
15
First Allied Advisory Services
California
$811K -$3.1K -90 -0.4%
AG
16
Advisor Group
Arizona
$670K +$299K +8,677 +88%
CT
17
Cambridge Trust
Massachusetts
$639K -$14.8K -430 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$633K +$65.5K +1,900 +12%
X
19
Xponance
Pennsylvania
$563K
MML Investors Services
20
MML Investors Services
Massachusetts
$524K -$33K -956 -6%
Jane Street
21
Jane Street
New York
$443K +$423K +12,261 New
GAM
22
Griffin Asset Management
New York
$389K
SIC
23
SFE Investment Counsel
California
$347K +$63K +1,826 +23%
MCM
24
Murphy Capital Management
New Jersey
$267K
WS
25
Wedbush Securities
California
$263K +$251K +7,292 New

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.