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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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11 hedge funds and large institutions have $71.3M invested in WBI BullBear Quality 2000 ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding

Funds holding: 6 → 11 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $72.7M → $71.3M (-$1.4M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
11
Holders Change
+5
Holders Change %
+83.33%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.12M
2
Citadel Advisors
Citadel Advisors
Florida
+$266K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$201K
4
HighTower Advisors
HighTower Advisors
Illinois
+$120K
5
UBS Group
UBS Group
Switzerland
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$2.29M
2
FA
FDx Advisors
Illinois
-$688K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.8K
4
AG
Advisor Group
Arizona
-$4.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$59.2M -$2.29M -100,584 -4%
AG
2
Advisor Group
Arizona
$4.01M -$4.9K -215 -0.1%
FA
3
FDx Advisors
Illinois
$4M -$688K -30,177 -15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.35M -$7.8K -342 -0.6%
Jane Street
5
Jane Street
New York
$1.15M +$1.12M +49,108 New
HighTower Advisors
6
HighTower Advisors
Illinois
$1.04M +$120K +5,254 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$272K +$266K +11,656 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$205K +$201K +8,803 New
UBS Group
9
UBS Group
Switzerland
$50K +$48.9K +2,145 New
Morgan Stanley
10
Morgan Stanley
New York
$31K +$29.5K +1,292 +7,178%
TCM
11
Tradewinds Capital Management
Washington
$9K +$8.44K +370 New

WBID Hedge Fund Activity: Q3 2017 in Review

11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q3 2017, worth a combined $71.3M — down 1.9% from $72.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBID positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.12M. The largest seller was WBI Investments, cutting an estimated $2.29M.

  • 11 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q3 2017, up from 6 in Q2 2017.
  • Funds reported $71.3M of WBI BullBear Quality 2000 ETF stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Quality 2000 ETF positions in Q3 2017 and 0 closed out, a net change of +5 holders.
  • The largest WBI BullBear Quality 2000 ETF buyer in Q3 2017 was Jane Street, an estimated $1.12M added.
  • The largest WBI BullBear Quality 2000 ETF seller in Q3 2017 was WBI Investments, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2017.