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ALPS Medical Breakthroughs ETF

44 hedge funds and large institutions have $29.5M invested in ALPS Medical Breakthroughs ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,900% more call options, than puts

Call options by funds: $280K | Put options by funds: $2K

0% more capital invested

Capital invested by funds: $29.4M → $29.5M (+$90.3K)

0.72% less ownership

Funds ownership: 30.45%29.74% (-0.72%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

15% less funds holding

Funds holding: 5244 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
13
Closed
10
Calls
$280K
Puts
$2K
Net Calls
+$278K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.35M -$157K -4,963 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.33M -$362K -11,460 -7%
Bank of America
3
Bank of America
North Carolina
$3.35M -$2.13M -67,425 -38%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.33M +$26.4K +836 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.68M +$1.52M +48,160 +640%
NAM
6
NTV Asset Management
West Virginia
$1.68M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.28M -$51.1K -1,617 -4%
BPA
8
Beacon Pointe Advisors
California
$1.09M -$28.4K -900 -2%
SFS
9
Strategic Financial Services
New York
$857K +$15.8K +501 +2%
AC
10
ASB Consultores
Florida
$776K
LPL Financial
11
LPL Financial
California
$758K +$70.1K +2,218 +10%
TRCT
12
Tower Research Capital (TRC)
New York
$680K -$417K -13,198 -37%
Wells Fargo
13
Wells Fargo
California
$601K -$23.4K -740 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$568K +$45.2K +1,430 +8%
JIP
15
Jaffetilchin Investment Partners
Florida
$539K +$164K +5,205 +41%
EWA
16
Exencial Wealth Advisors
Oklahoma
$420K -$15.4K -488 -3%
KAS
17
Kestra Advisory Services
Texas
$405K +$31.1K +985 +8%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$338K -$5.43K -172 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$290K +$304K +9,616 New
PF
20
Phoenix Financial
Israel
$288K
RJA
21
Raymond James & Associates
Florida
$283K -$171K -5,410 -37%
FTUS
22
Flow Traders U.S.
New York
$268K -$122K -3,868 -30%
SFG
23
Summit Financial Group
West Virginia
$262K
RPCONE
24
Retirement Planning Company of New England
Rhode Island
$247K +$15.9K +502 +7%
IA
25
IFP Advisors
Florida
$199K

SBIO Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q3 2022, worth a combined $29.5M — up 0.31% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SBIO and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.52M. The largest seller was Bank of America, cutting an estimated $2.13M.

  • 44 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $29.5M of ALPS Medical Breakthroughs ETF stock for Q3 2022, up 0.31% quarter-over-quarter.
  • 2 funds opened new ALPS Medical Breakthroughs ETF positions in Q3 2022 and 10 closed out, a net change of -8 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $1.52M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q3 2022 was Bank of America, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2022.