WBI BullBear Quality 2000 ETF
WBID
WBID was delisted on the 25th of October, 2019.
7 hedge funds and large institutions have $5.71M invested in WBI BullBear Quality 2000 ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less capital invested
Capital invested by funds: $8.54M → $5.71M (-$2.82M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$835K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$156K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.35M |
| 2 |
LPL Financial
San Diego,
California
|
-$589K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$281K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$240K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $3.15M | -$2.35M | -120,001 | -43% |
|
|
2
Citadel Advisors
Miami,
Florida
| $881K | +$156K | +7,956 | +21% |
|
|
3
Jane Street
New York
| $828K | +$835K | +42,555 | New |
|
|
4
LPL Financial
San Diego,
California
| $582K | -$589K | -30,057 | -50% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $225K | -$181K | -9,210 | -44% |
|
|
6
UBS Group
Zurich,
Switzerland
| $39K | +$9.94K | +507 | +34% |
|
7
Morgan Stanley
New York
| $3K | – | – | – |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$281K | -14,102 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$240K | -12,043 | Closed |
|
WBID Hedge Fund Activity: Q3 2019 in Review
7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q3 2019, worth a combined $5.71M — down 33% from $8.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBID and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $835K. The largest seller was WBI Investments, cutting an estimated $2.35M.
- 7 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $5.71M of WBI BullBear Quality 2000 ETF stock for Q3 2019, down 33% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 2000 ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest WBI BullBear Quality 2000 ETF buyer in Q3 2019 was Jane Street, an estimated $835K added.
- The largest WBI BullBear Quality 2000 ETF seller in Q3 2019 was WBI Investments, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2019.