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WBID

WBI BullBear Quality 2000 ETF
WBID

Delisted

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

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5 hedge funds and large institutions have $94.3M invested in WBI BullBear Quality 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 3 → 5 (+2)

6% more capital invested

Capital invested by funds: $88.7M → $94.3M (+$5.53M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FA
FDx Advisors
Illinois
+$10.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.27M
3
AIG
American International Group
New York
+$1.28K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$2.42M
2
Jane Street
Jane Street
New York
-$555K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$81.6M -$2.42M -98,608 -3%
FA
2
FDx Advisors
Illinois
$10.3M +$10.6M +432,993 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.22M +$1.27M +51,664 New
Jane Street
4
Jane Street
New York
$1.17M -$555K -22,634 -31%
AIG
5
American International Group
New York
$11.8K +$1.28K +52 +12%

WBID Hedge Fund Activity: Q2 2015 in Review

5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q2 2015, worth a combined $94.3M — up 6.2% from $88.7M a quarter earlier.

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

The largest buyer was FDx Advisors, opening a new position worth an estimated $10.6M. The largest seller was WBI Investments, cutting an estimated $2.42M.

  • 5 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q2 2015, up from 3 in Q1 2015.
  • Funds reported $94.3M of WBI BullBear Quality 2000 ETF stock for Q2 2015, up 6.2% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Quality 2000 ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest WBI BullBear Quality 2000 ETF buyer in Q2 2015 was FDx Advisors, an estimated $10.6M added.
  • The largest WBI BullBear Quality 2000 ETF seller in Q2 2015 was WBI Investments, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2015.