WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $62.8M invested in WBI BullBear Quality 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $75.7M → $62.8M (-$13M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$730K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$621K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26.1K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15.2K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$9.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.3M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$840K |
| 4 |
Jane Street
New York
|
-$611K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$69.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $50.5M | -$12.6M | -600,306 | -20% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $5.89M | -$840K | -39,885 | -12% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.98M | -$69.1K | -3,282 | -2% |
|
|
4
Citadel Advisors
Miami,
Florida
| $994K | +$730K | +34,665 | +268% |
|
|
5
Jane Street
New York
| $697K | -$611K | -28,992 | -46% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $616K | +$621K | +29,505 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $60K | +$26.1K | +1,239 | +75% |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $15K | +$15.2K | +721 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $10K | +$9.92K | +471 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$4.21K | +200 | New |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.3M | -63,123 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -1,998 | Closed |
|
WBID Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q3 2016, worth a combined $62.8M — down 17% from $75.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBID positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $730K. The largest seller was WBI Investments, cutting an estimated $12.6M.
- 10 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $62.8M of WBI BullBear Quality 2000 ETF stock for Q3 2016, down 17% quarter-over-quarter.
- 4 funds opened new WBI BullBear Quality 2000 ETF positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest WBI BullBear Quality 2000 ETF buyer in Q3 2016 was Citadel Advisors, an estimated $730K added.
- The largest WBI BullBear Quality 2000 ETF seller in Q3 2016 was WBI Investments, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2016.