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ALPS Medical Breakthroughs ETF

39 hedge funds and large institutions have $38.8M invested in ALPS Medical Breakthroughs ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $201K | Put options by funds: $54K

0.56% more ownership

Funds ownership: 40.26%40.82% (+0.56%)

13% less capital invested

Capital invested by funds: $44.6M → $38.8M (-$5.87M)

19% less funds holding

Funds holding: 4839 (-9)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
16
Closed
13
Calls
$201K
Puts
$54K
Net Calls
+$147K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$18.7M +$2.34M +77,616 +13%
Bank of America
2
Bank of America
North Carolina
$3.54M +$631K +20,892 +19%
Morgan Stanley
3
Morgan Stanley
New York
$3.1M -$635K -21,033 -16%
UBS Group
4
UBS Group
Switzerland
$2.46M -$10.2K -338 -0.4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.99M +$14.8K +489 +0.7%
SFS
6
Strategic Financial Services
New York
$1.51M +$864K +28,617 +106%
NAM
7
NTV Asset Management
West Virginia
$1.33M -$49.2K -1,630 -3%
BPA
8
Beacon Pointe Advisors
California
$853K -$133K -4,400 -12%
Stifel Financial
9
Stifel Financial
Missouri
$684K +$759K +25,145 New
LPL Financial
10
LPL Financial
California
$651K -$5.37K -178 -0.7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$567K -$88.1K -2,919 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$544K -$1.35M -44,766 -69%
Wells Fargo
13
Wells Fargo
California
$467K -$47K -1,557 -8%
PF
14
Phoenix Financial
Israel
$462K
EWA
15
Exencial Wealth Advisors
Oklahoma
$348K -$37.4K -1,238 -9%
KAS
16
Kestra Advisory Services
Texas
$332K
PWA
17
Phoenix Wealth Advisors
North Carolina
$273K +$303K +10,044 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$236K -$41.7K -1,381 -14%
RPCONE
19
Retirement Planning Company of New England
Rhode Island
$219K +$7.49K +248 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$126K -$672K -22,244 -83%
Osaic Holdings
21
Osaic Holdings
Arizona
$87K -$13.3K -442 -12%
AWM
22
AllSquare Wealth Management
New York
$85.9K
BAM
23
Belpointe Asset Management
Nevada
$30.9K -$16.5K -545 -32%
US Bancorp
24
US Bancorp
Minnesota
$27.2K
RI
25
Ridgewood Investments
New Jersey
$21.9K +$851K +28,200 New

SBIO Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q1 2023, worth a combined $38.8M — down 13% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SBIO and 4 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Davenport & Co, adding an estimated $2.34M. The largest seller was Royal Bank of Canada, cutting an estimated $1.35M.

  • 39 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q1 2023, down from 48 in Q4 2022.
  • Funds reported $38.8M of ALPS Medical Breakthroughs ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 4 funds opened new ALPS Medical Breakthroughs ETF positions in Q1 2023 and 13 closed out, a net change of -9 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q1 2023 was Davenport & Co, an estimated $2.34M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2023.