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WBIB

WBI BullBear Value 2000 ETF
WBIB

Delisted

WBIB was delisted on the 25th of October, 2019.

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9 hedge funds and large institutions have $5.78M invested in WBI BullBear Value 2000 ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 15 → 9 (-6)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

78% less capital invested

Capital invested by funds: $26.2M → $5.78M (-$20.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
9
Holders Change
-6
Holders Change %
-40%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.09M
2
UBS Group
UBS Group
Switzerland
+$39.6K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$9.94M
2
LPL Financial
LPL Financial
California
-$4.75M
3
AG
Advisor Group
Arizona
-$1.89M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.11M
5
FA
FDx Advisors
Illinois
-$894K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$2.2M -$9.94M -445,323 -82%
Citadel Advisors
2
Citadel Advisors
Florida
$1.58M +$1.09M +48,645 +211%
LPL Financial
3
LPL Financial
California
$819K -$4.75M -212,967 -85%
AG
4
Advisor Group
Arizona
$469K -$1.89M -84,850 -80%
Jane Street
5
Jane Street
New York
$359K -$525K -23,520 -59%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$263K -$857K -38,408 -76%
UBS Group
7
UBS Group
Switzerland
$80K +$39.6K +1,773 +97%
Morgan Stanley
8
Morgan Stanley
New York
$3K – – –
APA
9
American Portfolios Advisors
New York
$2.65K -$982 -44 -27%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
– -$1.11M -47,760 Closed
FA
11
FDx Advisors
Illinois
– -$894K -38,392 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$304K -13,063 Closed
UCFA
13
United Capital Financial Advisors
Texas
– -$223K -9,554 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$5K -211 Closed
RCAG
15
Rehmann Capital Advisory Group
Michigan
– -$4.71K -202 Closed

WBIB Hedge Fund Activity: Q3 2019 in Review

9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q3 2019, worth a combined $5.78M — down 78% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WBIB and 0 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $1.09M. The largest seller was WBI Investments, cutting an estimated $9.94M.

  • 9 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q3 2019, down from 15 in Q2 2019.
  • Funds reported $5.78M of WBI BullBear Value 2000 ETF stock for Q3 2019, down 78% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Value 2000 ETF positions in Q3 2019 and 6 closed out, a net change of -6 holders.
  • The largest WBI BullBear Value 2000 ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.09M added.
  • The largest WBI BullBear Value 2000 ETF seller in Q3 2019 was WBI Investments, an estimated $9.94M sold.

Based on aggregated 13F filings for Q3 2019.