WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
9 hedge funds and large institutions have $86.3M invested in WBI BullBear Quality 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
8% less capital invested
Capital invested by funds: $94.3M → $86.3M (-$7.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$407K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$248K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$150K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$41.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$839K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $75.1M | +$407K | +17,876 | +0.5% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $9.42M | +$41.9K | +1,840 | +0.4% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.26M | +$150K | +6,564 | +13% |
|
|
4
Jane Street
New York
| $277K | -$839K | -36,810 | -74% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $236K | +$248K | +10,887 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $21K | +$21.6K | +949 | New |
|
|
AIG
7
American International Group
New York
| $10K | – | – | – |
|
|
NMIS
8
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $4K | +$4.6K | +202 | New |
|
9
Morgan Stanley
New York
| $3K | +$2.87K | +126 | New |
|
WBID Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q3 2015, worth a combined $86.3M — down 8.4% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBID positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was WBI Investments, adding an estimated $407K. The largest seller was Jane Street, cutting an estimated $839K.
- 9 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $86.3M of WBI BullBear Quality 2000 ETF stock for Q3 2015, down 8.4% quarter-over-quarter.
- 4 funds opened new WBI BullBear Quality 2000 ETF positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest WBI BullBear Quality 2000 ETF buyer in Q3 2015 was WBI Investments, an estimated $407K added.
- The largest WBI BullBear Quality 2000 ETF seller in Q3 2015 was Jane Street, an estimated $839K sold.
Based on aggregated 13F filings for Q3 2015.