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WBI BullBear Value 3000 ETF

14 hedge funds and large institutions have $35.7M invested in WBI BullBear Value 3000 ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $31M → $35.7M (+$4.67M)

8% more funds holding

Funds holding: 1314 (+1)

4.61% more ownership

Funds ownership: 83.94%88.55% (+4.6%)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$18.5M -$2.16M -77,303 -10%
LPL Financial
2
LPL Financial
California
$7.47M +$1.72M +61,522 +30%
AG
3
Advisor Group
Arizona
$3.42M +$1.08M +38,671 +46%
FA
4
FDx Advisors
Illinois
$1.87M +$1.88M +67,205 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.58M +$309K +11,060 +24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$993K +$437K +15,634 +78%
Jane Street
7
Jane Street
New York
$864K +$575K +20,569 +196%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$327K +$23.1K +825 +8%
UCFA
9
United Capital Financial Advisors
Texas
$265K +$266K +9,523 New
Citadel Advisors
10
Citadel Advisors
Florida
$248K +$250K +8,931 New
UBS Group
11
UBS Group
Switzerland
$52K -$12.9K -461 -20%
Morgan Stanley
12
Morgan Stanley
New York
$41K -$59.8K -2,140 -59%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$3.83K +$3.86K +138 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
-$41K -1,498 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$27K -980 Closed
IA
16
IFP Advisors
Florida
-$26K -948 Closed

WBIF Hedge Fund Activity: Q1 2019 in Review

14 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2019, worth a combined $35.7M — up 15% from $31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBIF positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was FDx Advisors, opening a new position worth an estimated $1.88M. The largest seller was WBI Investments, cutting an estimated $2.16M.

  • 14 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2019, up from 13 in Q4 2018.
  • Funds reported $35.7M of WBI BullBear Value 3000 ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Value 3000 ETF positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest WBI BullBear Value 3000 ETF buyer in Q1 2019 was FDx Advisors, an estimated $1.88M added.
  • The largest WBI BullBear Value 3000 ETF seller in Q1 2019 was WBI Investments, an estimated $2.16M sold.

Based on aggregated 13F filings for Q1 2019.