We are live on ! Find out more
WBIF icon

WBI BullBear Value 3000 ETF

16 hedge funds and large institutions have $45.3M invested in WBI BullBear Value 3000 ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

27% more capital invested

Capital invested by funds: $35.7M → $45.3M (+$9.61M)

14% more funds holding

Funds holding: 1416 (+2)

0.78% less ownership

Funds ownership: 88.55%87.77% (-0.78%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$25.9M +$7.87M +284,369 +43%
LPL Financial
2
LPL Financial
California
$9.47M +$2.21M +79,776 +30%
AG
3
Advisor Group
Arizona
$3.9M +$572K +20,662 +17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.97M +$440K +15,914 +28%
FA
5
FDx Advisors
Illinois
$1.43M -$398K -14,393 -21%
Citadel Advisors
6
Citadel Advisors
Florida
$829K +$598K +21,592 +242%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$704K -$271K -9,791 -27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$488K +$171K +6,170 +52%
UCFA
9
United Capital Financial Advisors
Texas
$308K +$50.9K +1,838 +19%
Jane Street
10
Jane Street
New York
$252K -$604K -21,813 -70%
UBS Group
11
UBS Group
Switzerland
$56K +$6.14K +222 +12%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$6.36K +$2.66K +96 +70%
APA
13
American Portfolios Advisors
New York
$5.19K +$5.29K +191 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5K +$5.59K +202 New
Morgan Stanley
15
Morgan Stanley
New York
$4K -$37.2K -1,344 -91%

WBIF Hedge Fund Activity: Q2 2019 in Review

16 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2019, worth a combined $45.3M — up 27% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WBIF positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was WBI Investments, adding an estimated $7.87M. The largest seller was Jane Street, cutting an estimated $604K.

  • 16 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $45.3M of WBI BullBear Value 3000 ETF stock for Q2 2019, up 27% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Value 3000 ETF positions in Q2 2019 and 0 closed out, a net change of +2 holders.
  • The largest WBI BullBear Value 3000 ETF buyer in Q2 2019 was WBI Investments, an estimated $7.87M added.
  • The largest WBI BullBear Value 3000 ETF seller in Q2 2019 was Jane Street, an estimated $604K sold.

Based on aggregated 13F filings for Q2 2019.