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ALPS Medical Breakthroughs ETF

53 hedge funds and large institutions have $62.7M invested in ALPS Medical Breakthroughs ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

726% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $218K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $45M → $62.7M (+$17.8M)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4753 (+6)

2.64% more ownership

Funds ownership: 30.34%32.98% (+2.6%)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
15
Reduced
11
Closed
9
Calls
$1.8M
Puts
$218K
Net Calls
+$1.58M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.56M +$624K +15,819 +7%
UBS Group
2
UBS Group
Switzerland
$8.54M -$539K -13,659 -6%
Bank of America
3
Bank of America
North Carolina
$8.32M +$690K +17,501 +10%
Wells Fargo
4
Wells Fargo
California
$6.7M +$1.32M +33,494 +26%
NAM
5
NTV Asset Management
West Virginia
$3.15M +$1.15M +29,150 +63%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.79M +$272K +6,889 +11%
CCP
7
Cardan Capital Partners
Colorado
$2.41M +$460K +11,668 +25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.3M +$147K +3,735 +7%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.13M -$444K -11,263 -18%
NL
10
NWAM LLC
Washington
$1.96M -$6.31K -160 -0.3%
WIA
11
Wealthstreet Investment Advisors
Texas
$1.36M +$15.8K +400 +1%
LPL Financial
12
LPL Financial
California
$1.34M +$67.1K +1,701 +6%
CT
13
Cambridge Trust
Massachusetts
$1.22M -$53.5K -1,356 -4%
BCM
14
Barometer Capital Management
Ontario, Canada
$1.03M +$221K +5,600 +29%
FAAS
15
First Allied Advisory Services
California
$914K +$133K +3,381 +18%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$884K -$5.68K -144 -0.7%
Stifel Financial
17
Stifel Financial
Missouri
$843K -$82.3K -2,085 -9%
RJA
18
Raymond James & Associates
Florida
$781K +$49.9K +1,265 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$615K -$3.17M -80,351 -85%
FEM
20
Fulcrum Equity Management
Texas
$495K +$467K +11,841 New
NCM
21
Niemann Capital Management
Nevada
$491K +$463K +11,740 New
X
22
Xponance
Pennsylvania
$466K -$226K -5,726 -34%
GAM
23
Griffin Asset Management
New York
$381K
TRCT
24
Tower Research Capital (TRC)
New York
$373K -$30.9K -783 -8%
VNA
25
Valley National Advisers
Pennsylvania
$369K +$348K +8,819 New

SBIO Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q2 2020, worth a combined $62.7M — up 39% from $45M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SBIO positions and 9 closed out — a net gain of 8 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.32M. The largest seller was Susquehanna International Group, cutting an estimated $3.17M.

  • 53 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q2 2020, up from 47 in Q1 2020.
  • Funds reported $62.7M of ALPS Medical Breakthroughs ETF stock for Q2 2020, up 39% quarter-over-quarter.
  • 17 funds opened new ALPS Medical Breakthroughs ETF positions in Q2 2020 and 9 closed out, a net change of +8 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q2 2020 was Wells Fargo, an estimated $1.32M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q2 2020 was Susquehanna International Group, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2020.