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ALPS Medical Breakthroughs ETF

52 hedge funds and large institutions have $29.4M invested in ALPS Medical Breakthroughs ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.35% less ownership

Funds ownership: 32.8%30.45% (-2.4%)

7% less funds holding

Funds holding: 5652 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

32% less capital invested

Capital invested by funds: $43.4M → $29.4M (-$14M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
10
Reduced
15
Closed
10
Calls
$498K
Puts
Net Calls
+$498K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.05M -$1.12M -39,164 -18%
Bank of America
2
Bank of America
North Carolina
$4.94M -$116K -4,071 -2%
Morgan Stanley
3
Morgan Stanley
New York
$4.3M -$600K -21,025 -12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.11M +$1.39M +48,592 +175%
NAM
5
NTV Asset Management
West Virginia
$1.54M -$82K -2,875 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.22M +$60.2K +2,111 +5%
BPA
7
Beacon Pointe Advisors
California
$1.03M +$160K +5,625 +18%
TRCT
8
Tower Research Capital (TRC)
New York
$990K +$127K +4,438 +14%
SFS
9
Strategic Financial Services
New York
$774K -$262K -9,203 -25%
AC
10
ASB Consultores
Florida
$714K -$30.2K -1,058 -4%
MC
11
Matisse Capital
Oregon
$687K -$1.25M -44,000 -64%
LPL Financial
12
LPL Financial
California
$636K -$149K -5,220 -19%
Wells Fargo
13
Wells Fargo
California
$572K -$3.71M -129,978 -86%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$482K -$32.6K -1,142 -6%
RJA
15
Raymond James & Associates
Florida
$410K +$17.1K +600 +4%
EWA
16
Exencial Wealth Advisors
Oklahoma
$400K +$6.45K +226 +2%
PF
17
Phoenix Financial
Israel
$367K
FTUS
18
Flow Traders U.S.
New York
$353K -$80.8K -2,832 -18%
JIP
19
Jaffetilchin Investment Partners
Florida
$352K +$362K +12,696 New
KAS
20
Kestra Advisory Services
Texas
$345K +$2.25K +79 +0.6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$315K -$11.7K -410 -3%
GAM
22
Griffin Asset Management
New York
$253K
SFG
23
Summit Financial Group
West Virginia
$241K
RPCONE
24
Retirement Planning Company of New England
Rhode Island
$213K +$220K +7,716 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$208K +$5.82K +204 +3%

SBIO Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q2 2022, worth a combined $29.4M — down 32% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SBIO and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.39M. The largest seller was Wells Fargo, cutting an estimated $3.71M.

  • 52 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q2 2022, down from 56 in Q1 2022.
  • Funds reported $29.4M of ALPS Medical Breakthroughs ETF stock for Q2 2022, down 32% quarter-over-quarter.
  • 8 funds opened new ALPS Medical Breakthroughs ETF positions in Q2 2022 and 10 closed out, a net change of -2 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $1.39M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q2 2022 was Wells Fargo, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2022.