WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
3 hedge funds and large institutions have $88.7M invested in WBI BullBear Quality 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $85.8M → $88.7M (+$2.93M)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.74M |
| 2 |
AIG
American International Group
New York
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$497K |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$12K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $86.9M | -$497K | -20,573 | -0.6% |
|
|
2
Jane Street
New York
| $1.77M | +$1.74M | +72,232 | New |
|
|
AIG
3
American International Group
New York
| $10.9K | +$10.7K | +445 | New |
|
|
FMP
4
Financial Management Professionals
Austin,
Texas
| – | -$12K | -518 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$8K | -321 | Closed |
|
WBID Hedge Fund Activity: Q1 2015 in Review
3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q1 2015, worth a combined $88.7M — up 3.4% from $85.8M a quarter earlier.
Fund positioning in WBID was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.74M. The largest seller was WBI Investments, cutting an estimated $497K.
- 3 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $88.7M of WBI BullBear Quality 2000 ETF stock for Q1 2015, up 3.4% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 2000 ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Quality 2000 ETF buyer in Q1 2015 was Jane Street, an estimated $1.74M added.
- The largest WBI BullBear Quality 2000 ETF seller in Q1 2015 was WBI Investments, an estimated $497K sold.
Based on aggregated 13F filings for Q1 2015.