WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $61.7M invested in WBI BullBear Yield 2000 ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
6% less capital invested
Capital invested by funds: $65.5M → $61.7M (-$3.78M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$500K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$305K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$100K |
| 4 |
Morgan Stanley
New York
|
+$75.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.93M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$587K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.54K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5.03K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $48.7M | -$1.93M | -89,319 | -4% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3.48M | -$6.54K | -303 | -0.2% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.34M | -$5.03K | -233 | -0.1% |
|
|
FA
4
FDx Advisors
Chicago,
Illinois
| $3.32M | -$587K | -27,225 | -15% |
|
|
5
Jane Street
New York
| $1.04M | +$500K | +23,164 | +91% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $851K | +$100K | +4,643 | +13% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $585K | +$305K | +14,155 | +108% |
|
|
8
Citadel Advisors
Miami,
Florida
| $303K | -$4.96K | -230 | -2% |
|
|
9
Morgan Stanley
New York
| $75K | +$75.1K | +3,480 | +13,385% |
|
|
10
UBS Group
Zurich,
Switzerland
| $39K | +$39.4K | +1,825 | New |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $7K | +$7.18K | +333 | New |
|
WBIC Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q3 2017, worth a combined $61.7M — down 5.8% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIC positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $500K. The largest seller was WBI Investments, cutting an estimated $1.93M.
- 11 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $61.7M of WBI BullBear Yield 2000 ETF stock for Q3 2017, down 5.8% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 2000 ETF positions in Q3 2017 and 0 closed out, a net change of +2 holders.
- The largest WBI BullBear Yield 2000 ETF buyer in Q3 2017 was Jane Street, an estimated $500K added.
- The largest WBI BullBear Yield 2000 ETF seller in Q3 2017 was WBI Investments, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2017.