WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $13.8M invested in WBI BullBear Quality 2000 ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
52% less capital invested
Capital invested by funds: $28.9M → $13.8M (-$15.1M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$585K |
| 2 |
Jane Street
New York
|
+$308K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$161K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$11.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.52M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$970K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$414K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$413K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $7.2M | -$11.5M | -542,641 | -61% |
|
|
2
LPL Financial
San Diego,
California
| $2.79M | -$2.52M | -118,667 | -47% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $927K | -$970K | -45,714 | -51% |
|
|
4
Jane Street
New York
| $852K | +$308K | +14,538 | +55% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $659K | -$414K | -19,500 | -38% |
|
|
FA
6
FDx Advisors
Chicago,
Illinois
| $571K | +$585K | +27,586 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $475K | +$161K | +7,585 | +49% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $241K | -$413K | -19,454 | -63% |
|
|
9
UBS Group
Zurich,
Switzerland
| $48K | +$4.16K | +196 | +9% |
|
10
Morgan Stanley
New York
| $38K | -$3.75K | -177 | -9% |
|
11
Bank of New York Mellon
New York
| – | -$277K | -13,220 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$38K | -1,824 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$24K | -1,150 | Closed |
|
WBID Hedge Fund Activity: Q1 2019 in Review
10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q1 2019, worth a combined $13.8M — down 52% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBID and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was FDx Advisors, opening a new position worth an estimated $585K. The largest seller was WBI Investments, cutting an estimated $11.5M.
- 10 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $13.8M of WBI BullBear Quality 2000 ETF stock for Q1 2019, down 52% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 2000 ETF positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest WBI BullBear Quality 2000 ETF buyer in Q1 2019 was FDx Advisors, an estimated $585K added.
- The largest WBI BullBear Quality 2000 ETF seller in Q1 2019 was WBI Investments, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2019.