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ALPS Medical Breakthroughs ETF

37 hedge funds and large institutions have $53M invested in ALPS Medical Breakthroughs ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $47.8M → $53M (+$5.13M)

6.03% more ownership

Funds ownership: 46.42%52.44% (+6%)

3% less funds holding

Funds holding: 3837 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$28.7M -$41.5K -1,138 -0.1%
Wells Fargo
2
Wells Fargo
California
$4.72M +$64.1K +1,759 +1%
Bank of America
3
Bank of America
North Carolina
$4.43M +$80K +2,193 +2%
Morgan Stanley
4
Morgan Stanley
New York
$3.32M +$148K +4,061 +5%
UBS Group
5
UBS Group
Switzerland
$2.3M -$241K -6,619 -10%
NAM
6
NTV Asset Management
West Virginia
$1.17M +$20.1K +550 +2%
OMC
7
Old Mission Capital
Illinois
$1.13M +$420K +11,520 +62%
GAM
8
Griffin Asset Management
New York
$1.12M +$261K +7,170 +31%
LPL Financial
9
LPL Financial
California
$996K -$31.4K -862 -3%
PWA
10
Phoenix Wealth Advisors
North Carolina
$973K +$8.24K +226 +0.9%
SFS
11
Strategic Financial Services
New York
$682K -$24.6K -674 -4%
KAS
12
Kestra Advisory Services
Texas
$423K -$1.46K -40 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$413K -$54.7K -1,500 -12%
EWA
14
Exencial Wealth Advisors
Oklahoma
$366K -$17.8K -487 -5%
Jane Street
15
Jane Street
New York
$366K +$357K +9,795 New
MIG
16
McGuire Investment Group
Rhode Island
$301K -$18.2K -500 -6%
FAIM
17
Financial Advocates Investment Management
Washington
$293K +$6.56K +180 +2%
RPCONE
18
Retirement Planning Company of New England
Rhode Island
$280K +$4.89K +134 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$255K -$496K -13,608 -67%
JIP
20
Jaffetilchin Investment Partners
Florida
$251K +$245K +6,731 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$202K +$198K +5,422 New
AWM
22
AllSquare Wealth Management
New York
$83.7K -$27.5K -754 -25%
Osaic Holdings
23
Osaic Holdings
Arizona
$64.7K -$1.09K -30 -2%
US Bancorp
24
US Bancorp
Minnesota
$37.3K
Comerica Bank
25
Comerica Bank
Texas
$30.2K

SBIO Hedge Fund Activity: Q3 2024 in Review

37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q3 2024, worth a combined $53M — up 11% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SBIO and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $6M. The largest seller was Central Valley Advisors, exiting entirely with an estimated $536K sold.

  • 37 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $53M of ALPS Medical Breakthroughs ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 5 funds opened new ALPS Medical Breakthroughs ETF positions in Q3 2024 and 6 closed out, a net change of -1 holder.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $6M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q3 2024 was Central Valley Advisors, an estimated $536K sold.

Based on aggregated 13F filings for Q3 2024.