WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
8 hedge funds and large institutions have $8.54M invested in WBI BullBear Quality 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
38% less capital invested
Capital invested by funds: $13.8M → $8.54M (-$5.26M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$290K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.51M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.32M |
| 3 |
Jane Street
New York
|
-$852K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$571K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $5.63M | -$1.32M | -65,296 | -19% |
|
|
2
LPL Financial
San Diego,
California
| $1.2M | -$1.51M | -74,708 | -55% |
|
|
3
Citadel Advisors
Miami,
Florida
| $745K | +$290K | +14,392 | +63% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $414K | -$485K | -24,046 | -54% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $281K | -$357K | -17,722 | -56% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $240K | +$8.49K | +421 | +4% |
|
7
UBS Group
Zurich,
Switzerland
| $30K | -$16.1K | -796 | -35% |
|
8
Morgan Stanley
New York
| $3K | -$33.7K | -1,673 | -91% |
|
|
9
Jane Street
New York
| – | -$852K | -41,125 | Closed |
|
|
FA
10
FDx Advisors
Chicago,
Illinois
| – | -$571K | -27,586 | Closed |
|
WBID Hedge Fund Activity: Q2 2019 in Review
8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q2 2019, worth a combined $8.54M — down 38% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBID and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $290K. The largest seller was LPL Financial, cutting an estimated $1.51M.
- 8 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q2 2019, down from 10 in Q1 2019.
- Funds reported $8.54M of WBI BullBear Quality 2000 ETF stock for Q2 2019, down 38% quarter-over-quarter.
- 0 funds opened new WBI BullBear Quality 2000 ETF positions in Q2 2019 and 2 closed out, a net change of -2 holders.
- The largest WBI BullBear Quality 2000 ETF buyer in Q2 2019 was Citadel Advisors, an estimated $290K added.
- The largest WBI BullBear Quality 2000 ETF seller in Q2 2019 was LPL Financial, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2019.