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WBI BullBear Value 3000 ETF

15 hedge funds and large institutions have $41M invested in WBI BullBear Value 3000 ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
WBI Investments
New Jersey
$28.1M -$18.3M -600,161 -39%
LPL Financial
2
LPL Financial
California
$5.54M -$139K -4,539 -2%
AG
3
Advisor Group
Arizona
$3.02M -$826K -27,013 -21%
FA
4
FDx Advisors
Illinois
$1.76M -$1.12M -36,548 -39%
Jane Street
5
Jane Street
New York
$985K -$420K -13,730 -30%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$907K +$907K +29,674 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$310K -$86.9K -2,844 -22%
UBS Group
8
UBS Group
Switzerland
$156K +$58.1K +1,905 +59%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$101K -$76.4K -2,489 -43%
Morgan Stanley
10
Morgan Stanley
New York
$78K -$9.58K -315 -11%
IA
11
IFP Advisors
Florida
$24K -$615 -20 -3%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$12.2K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$10K +$1.99K +68 +25%
SWP
14
Stratos Wealth Partners
Ohio
$8K +$8K +255 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
-$2.55M -90,472 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$1.39M -49,377 Closed
SEI Investments
17
SEI Investments
Pennsylvania
-$58K -2,069 Closed
CFD
18
Creative Financial Designs
Indiana
-$13K -478 Closed
GI
19
Gradient Investments
Minnesota
-$3K -93 Closed