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WBI BullBear Value 3000 ETF
WBIF

Overview Fund Activity

18 hedge funds and large institutions have $65M invested in WBI BullBear Value 3000 ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
2
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$4.62M
2
Morgan Stanley
Morgan Stanley
New York
+$23.6K
3
UBS Group
UBS Group
Switzerland
+$18.7K
4
RCAG
Rehmann Capital Advisory Group
Michigan
+$11K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$8K

Top Sellers

1
WI
WBI Investments
New Jersey
-$10.9M
2
FA
FDx Advisors
Illinois
-$851K
3
AG
Advisor Group
Arizona
-$838K
4
Jane Street
Jane Street
New York
-$528K
5
Citadel Advisors
Citadel Advisors
Florida
-$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$48.1M -$10.9M -385,103 -18%
LPL Financial
2
LPL Financial
California
$4.62M +$4.62M +163,819 New
AG
3
Advisor Group
Arizona
$3.74M -$838K -29,705 -18%
FA
4
FDx Advisors
Illinois
$3.15M -$851K -30,165 -21%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.55M – – –
HighTower Advisors
6
HighTower Advisors
Illinois
$1.04M -$70.4K -2,493 -6%
Jane Street
7
Jane Street
New York
$664K -$528K -18,705 -44%
Citadel Advisors
8
Citadel Advisors
Florida
$359K -$101K -3,562 -22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$294K -$1.67K -59 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$232K -$32.4K -1,146 -12%
Morgan Stanley
11
Morgan Stanley
New York
$84K +$23.6K +839 +39%
UBS Group
12
UBS Group
Switzerland
$67K +$18.7K +660 +39%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$32K – – –
SWP
14
Stratos Wealth Partners
Ohio
$13K – – –
RCAG
15
Rehmann Capital Advisory Group
Michigan
$11K +$11K +399 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +273 New
SEI Investments
17
SEI Investments
Pennsylvania
$7K +$7K +241 New
TCM
18
Tradewinds Capital Management
Washington
– -$10K -343 Closed