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ALPS Medical Breakthroughs ETF

35 hedge funds and large institutions have $49.1M invested in ALPS Medical Breakthroughs ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $33K | Put options by funds: $7K

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

4.98% less ownership

Funds ownership: 52.44%47.46% (-5%)

5% less funds holding

Funds holding: 3735 (-2)

7% less capital invested

Capital invested by funds: $53M → $49.1M (-$3.86M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
8
Closed
7
Calls
$33K
Puts
$7K
Net Calls
+$26K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$25.4M -$11K -291 -0%
Bank of America
2
Bank of America
North Carolina
$4.37M +$515K +13,658 +12%
Wells Fargo
3
Wells Fargo
California
$4.19M +$12.6K +334 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$3.21M +$318K +8,430 +9%
UBS Group
5
UBS Group
Switzerland
$2.3M +$299K +7,918 +13%
GS
6
GTS Securities
New York
$1.38M +$1.58M +41,871 New
GAM
7
Griffin Asset Management
New York
$995K
NAM
8
NTV Asset Management
West Virginia
$981K -$61.3K -1,625 -5%
LPL Financial
9
LPL Financial
California
$882K +$415 +11 +0%
PWA
10
Phoenix Wealth Advisors
North Carolina
$861K -$189 -5 -0%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$565K +$388K +10,286 +151%
SFS
12
Strategic Financial Services
New York
$564K -$45.8K -1,214 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$495K +$566K +14,989 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$386K +$24K +636 +6%
KAS
15
Kestra Advisory Services
Texas
$374K +$113 +3 +0%
MIG
16
McGuire Investment Group
Rhode Island
$341K +$85.3K +2,260 +28%
EWA
17
Exencial Wealth Advisors
Oklahoma
$328K +$5.06K +134 +1%
MML Investors Services
18
MML Investors Services
Massachusetts
$313K +$358K +9,487 New
FAIM
19
Financial Advocates Investment Management
Washington
$269K +$10.8K +287 +4%
Jane Street
20
Jane Street
New York
$246K -$88.7K -2,351 -24%
RPCONE
21
Retirement Planning Company of New England
Rhode Island
$228K -$23K -610 -8%
FFA
22
Farther Finance Advisors
California
$164K +$183K +4,850 +3,789%
AWM
23
AllSquare Wealth Management
New York
$69.1K -$5.66K -150 -7%
Osaic Holdings
24
Osaic Holdings
Arizona
$49.9K -$8.41K -223 -13%
US Bancorp
25
US Bancorp
Minnesota
$33K

SBIO Hedge Fund Activity: Q4 2024 in Review

35 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ALPS Medical Breakthroughs ETF (SBIO) for Q4 2024, worth a combined $49.1M — down 7.3% from $53M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SBIO and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $1.58M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.13M sold.

  • 35 institutional investors held ALPS Medical Breakthroughs ETF (SBIO) as of Q4 2024, down from 37 in Q3 2024.
  • Funds reported $49.1M of ALPS Medical Breakthroughs ETF stock for Q4 2024, down 7.3% quarter-over-quarter.
  • 5 funds opened new ALPS Medical Breakthroughs ETF positions in Q4 2024 and 7 closed out, a net change of -2 holders.
  • The largest ALPS Medical Breakthroughs ETF buyer in Q4 2024 was GTS Securities, an estimated $1.58M added.
  • The largest ALPS Medical Breakthroughs ETF seller in Q4 2024 was Old Mission Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2024.