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ALPS Medical Breakthroughs ETF

38 hedge funds and large institutions have $47.8M invested in ALPS Medical Breakthroughs ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3738 (+1)

1.89% more ownership

Funds ownership: 44.53%46.42% (+1.9%)

7% less capital invested

Capital invested by funds: $51.3M → $47.8M (-$3.49M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
13
Closed
5
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$25.7M -$9.68K -289 -0%
Wells Fargo
2
Wells Fargo
California
$4.19M +$1.49M +44,525 +56%
Bank of America
3
Bank of America
North Carolina
$3.91M -$1.64M -48,930 -30%
Morgan Stanley
4
Morgan Stanley
New York
$2.85M -$881K -26,306 -24%
UBS Group
5
UBS Group
Switzerland
$2.29M -$680K -20,311 -23%
NAM
6
NTV Asset Management
West Virginia
$1.03M -$26.8K -800 -3%
LPL Financial
7
LPL Financial
California
$925K +$295K +8,799 +47%
PWA
8
Phoenix Wealth Advisors
North Carolina
$868K -$7.34K -219 -0.8%
GAM
9
Griffin Asset Management
New York
$771K +$503K +15,000 +188%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$686K +$15.3K +457 +2%
SFS
11
Strategic Financial Services
New York
$636K +$2.45K +73 +0.4%
OMC
12
Old Mission Capital
Illinois
$627K +$626K +18,678 New
CVA
13
Central Valley Advisors
California
$536K -$11.9K -356 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$421K +$53.5K +1,598 +15%
KAS
15
Kestra Advisory Services
Texas
$382K -$89.2K -2,663 -19%
Citadel Advisors
16
Citadel Advisors
Florida
$370K -$31.9K -951 -8%
EWA
17
Exencial Wealth Advisors
Oklahoma
$346K -$22.6K -674 -6%
MIG
18
McGuire Investment Group
Rhode Island
$287K
FAIM
19
Financial Advocates Investment Management
Washington
$258K +$12.9K +385 +5%
RPCONE
20
Retirement Planning Company of New England
Rhode Island
$247K -$13.3K -396 -5%
VF
21
Virtu Financial
New York
$221K +$221K +6,590 New
AWM
22
AllSquare Wealth Management
New York
$101K
Osaic Holdings
23
Osaic Holdings
Arizona
$59.2K -$30.7K -915 -34%
US Bancorp
24
US Bancorp
Minnesota
$33.6K
Comerica Bank
25
Comerica Bank
Texas
$27.2K -$7.37K -220 -21%

SBIO Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q2 2024, worth a combined $47.8M — down 6.8% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SBIO positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.49M. The largest seller was Bank of America, cutting an estimated $1.64M.

  • 38 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q2 2024, up from 37 in Q1 2024.
  • Funds reported $47.8M of ALPS Medical Breakthroughs ETF stock for Q2 2024, down 6.8% quarter-over-quarter.
  • 6 funds opened new ALPS Medical Breakthroughs ETF positions in Q2 2024 and 5 closed out, a net change of +1 holder.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q2 2024 was Wells Fargo, an estimated $1.49M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q2 2024 was Bank of America, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2024.