We are live on ! Find out more
WBID

WBI BullBear Quality 2000 ETF

Delisted

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

3 hedge funds and large institutions have $85.8M invested in WBI BullBear Quality 2000 ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

3% more capital invested

Capital invested by funds: $83.2M → $85.8M (+$2.61M)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$85.8M +$4.12M +171,706 +5%
FMP
2
Financial Management Professionals
Texas
$12K +$12.4K +518 New
UBS Group
3
UBS Group
Switzerland
$8K +$7.71K +321 New
Jane Street
4
Jane Street
New York
-$321K -13,149 Closed

WBID Hedge Fund Activity: Q4 2014 in Review

3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q4 2014, worth a combined $85.8M — up 3.1% from $83.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WBID positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was WBI Investments, adding an estimated $4.12M. The largest seller was Jane Street, exiting entirely with an estimated $321K sold.

  • 3 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q4 2014, up from 2 in Q3 2014.
  • Funds reported $85.8M of WBI BullBear Quality 2000 ETF stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Quality 2000 ETF positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest WBI BullBear Quality 2000 ETF buyer in Q4 2014 was WBI Investments, an estimated $4.12M added.
  • The largest WBI BullBear Quality 2000 ETF seller in Q4 2014 was Jane Street, an estimated $321K sold.

Based on aggregated 13F filings for Q4 2014.