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ALPS Medical Breakthroughs ETF

48 hedge funds and large institutions have $44.6M invested in ALPS Medical Breakthroughs ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $258K | Put options by funds: $73K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

51% more capital invested

Capital invested by funds: $29.5M → $44.6M (+$15.1M)

10.52% more ownership

Funds ownership: 29.74%40.26% (+11%)

9% more funds holding

Funds holding: 4448 (+4)

85% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 20

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
20
Closed
4
Calls
$258K
Puts
$73K
Net Calls
+$185K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$18.5M +$18.4M +611,400 New
Morgan Stanley
2
Morgan Stanley
New York
$4.11M -$261K -8,667 -6%
Bank of America
3
Bank of America
North Carolina
$3.32M -$48.1K -1,599 -1%
UBS Group
4
UBS Group
Switzerland
$2.76M -$2.6M -86,457 -49%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.21M -$131K -4,341 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.97M +$675K +22,434 +53%
NAM
7
NTV Asset Management
West Virginia
$1.53M -$156K -5,200 -9%
BPA
8
Beacon Pointe Advisors
California
$1.09M -$10.5K -350 -1%
SFS
9
Strategic Financial Services
New York
$818K -$46.1K -1,531 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$817K +$520K +17,270 +180%
AC
11
ASB Consultores
Florida
$783K
LPL Financial
12
LPL Financial
California
$733K -$31.3K -1,040 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$722K -$960K -31,906 -57%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$580K +$574K +19,081 New
Wells Fargo
15
Wells Fargo
California
$569K -$36.1K -1,199 -6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$527K -$45K -1,495 -8%
JIP
17
Jaffetilchin Investment Partners
Florida
$447K -$96K -3,190 -18%
EWA
18
Exencial Wealth Advisors
Oklahoma
$427K +$3.1K +103 +0.7%
PF
19
Phoenix Financial
Israel
$390K
KAS
20
Kestra Advisory Services
Texas
$371K -$37.1K -1,232 -9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$306K -$34.2K -1,137 -10%
SFG
22
Summit Financial Group
West Virginia
$264K
RPCONE
23
Retirement Planning Company of New England
Rhode Island
$237K -$12.6K -418 -5%
RJA
24
Raymond James & Associates
Florida
$229K -$55.6K -1,847 -20%
IAIM
25
International Assets Investment Management
Florida
$202K +$163K +5,425 New

SBIO Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q4 2022, worth a combined $44.6M — up 51% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SBIO positions and 4 closed out — a net gain of 5 holders — while 3 added to existing stakes and 20 trimmed.

The largest buyer was Davenport & Co, opening a new position worth an estimated $18.4M. The largest seller was UBS Group, cutting an estimated $2.6M.

  • 48 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q4 2022, up from 44 in Q3 2022.
  • Funds reported $44.6M of ALPS Medical Breakthroughs ETF stock for Q4 2022, up 51% quarter-over-quarter.
  • 9 funds opened new ALPS Medical Breakthroughs ETF positions in Q4 2022 and 4 closed out, a net change of +5 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q4 2022 was Davenport & Co, an estimated $18.4M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q4 2022 was UBS Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2022.