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ALPS Medical Breakthroughs ETF

37 hedge funds and large institutions have $51.3M invested in ALPS Medical Breakthroughs ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $475K | Put options by funds: $72K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $45.5M → $51.3M (+$5.78M)

9% more funds holding

Funds holding: 3437 (+3)

0.31% less ownership

Funds ownership: 44.84%44.53% (-0.31%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
3
Calls
$475K
Puts
$72K
Net Calls
+$403K
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$27.5M +$2.89M +83,403 +12%
Bank of America
2
Bank of America
North Carolina
$5.91M +$464K +13,394 +9%
Morgan Stanley
3
Morgan Stanley
New York
$3.97M -$2.08M -60,133 -35%
UBS Group
4
UBS Group
Switzerland
$3.16M +$371K +10,725 +14%
Wells Fargo
5
Wells Fargo
California
$2.86M -$16.2K -467 -0.6%
NAM
6
NTV Asset Management
West Virginia
$1.13M -$38.1K -1,100 -3%
PWA
7
Phoenix Wealth Advisors
North Carolina
$932K +$524K +15,132 +138%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$714K +$692K +19,980 New
SFS
9
Strategic Financial Services
New York
$675K -$34.5K -995 -5%
LPL Financial
10
LPL Financial
California
$670K -$24.6K -709 -4%
KAS
11
Kestra Advisory Services
Texas
$501K -$22.9K -662 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$427K -$234K -6,758 -36%
EWA
13
Exencial Wealth Advisors
Oklahoma
$392K -$38.2K -1,103 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$391K -$158K -4,562 -29%
GS
15
GTS Securities
New York
$327K -$303K -8,738 -49%
MIG
16
McGuire Investment Group
Rhode Island
$306K +$39.8K +1,150 +16%
GAM
17
Griffin Asset Management
New York
$285K
RPCONE
18
Retirement Planning Company of New England
Rhode Island
$278K +$381 +11 +0.1%
FAIM
19
Financial Advocates Investment Management
Washington
$260K +$252K +7,285 New
CVA
20
Central Valley Advisors
California
$200K +$194K +5,606 New
AWM
21
AllSquare Wealth Management
New York
$107K
Osaic Holdings
22
Osaic Holdings
Arizona
$95.7K +$15.4K +446 +20%
NCM
23
Northwest Capital Management
Oregon
$50K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$50K
Comerica Bank
25
Comerica Bank
Texas
$36.8K +$7.62K +220 +27%

SBIO Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q1 2024, worth a combined $51.3M — up 13% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SBIO positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Davenport & Co, adding an estimated $2.89M. The largest seller was Morgan Stanley, cutting an estimated $2.08M.

  • 37 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q1 2024, up from 34 in Q4 2023.
  • Funds reported $51.3M of ALPS Medical Breakthroughs ETF stock for Q1 2024, up 13% quarter-over-quarter.
  • 6 funds opened new ALPS Medical Breakthroughs ETF positions in Q1 2024 and 3 closed out, a net change of +3 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q1 2024 was Davenport & Co, an estimated $2.89M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q1 2024 was Morgan Stanley, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2024.