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WBI BullBear Value 3000 ETF
WBIF

Overview Fund Activity

18 hedge funds and large institutions have $60.3M invested in WBI BullBear Value 3000 ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
–
Holders Change %
0%
% 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
3
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
2
Jane Street
Jane Street
New York
+$632K
3
LPL Financial
LPL Financial
California
+$621K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$135K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$131K

Top Sellers

1
WI
WBI Investments
New Jersey
-$5.16M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.04M
3
FA
FDx Advisors
Illinois
-$499K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$294K
5
AG
Advisor Group
Arizona
-$187K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$42.8M -$5.16M -183,230 -11%
LPL Financial
2
LPL Financial
California
$5.24M +$621K +22,056 +13%
AG
3
Advisor Group
Arizona
$3.54M -$187K -6,636 -5%
FA
4
FDx Advisors
Illinois
$2.65M -$499K -17,727 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.55M – – –
Citadel Advisors
6
Citadel Advisors
Florida
$1.39M +$1.03M +36,670 +289%
Jane Street
7
Jane Street
New York
$1.29M +$632K +22,427 +95%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$366K +$135K +4,780 +58%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$163K +$131K +4,628 +402%
UBS Group
10
UBS Group
Switzerland
$90K +$23.6K +841 +36%
Morgan Stanley
11
Morgan Stanley
New York
$81K -$3.1K -110 -4%
SEI Investments
12
SEI Investments
Pennsylvania
$58K +$51.2K +1,828 +759%
IA
13
IFP Advisors
Florida
$23K +$23K +800 New
CFD
14
Creative Financial Designs
Indiana
$13K +$13K +478 New
RCAG
15
Rehmann Capital Advisory Group
Michigan
$11.2K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$8K – – –
GI
17
Gradient Investments
Minnesota
$3K +$3K +93 New
HighTower Advisors
18
HighTower Advisors
Illinois
– -$1.04M -36,835 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
– -$294K -10,406 Closed
SWP
20
Stratos Wealth Partners
Ohio
– -$13K -450 Closed