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WBI BullBear Value 3000 ETF

10 hedge funds and large institutions have $50.4M invested in WBI BullBear Value 3000 ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

11% more capital invested

Capital invested by funds: $45.3M → $50.4M (+$5.12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 87.77%87.3% (-0.47%)

38% less funds holding

Funds holding: 1610 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
7
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$29M +$3.43M +126,730 +13%
LPL Financial
2
LPL Financial
California
$10.4M +$1.07M +39,684 +11%
AG
3
Advisor Group
Arizona
$4.45M +$597K +22,045 +15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.96M +$2.29M +84,433 +326%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.28M +$334K +12,335 +17%
Citadel Advisors
6
Citadel Advisors
Florida
$640K -$181K -6,699 -22%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$594K +$112K +4,151 +23%
UBS Group
8
UBS Group
Switzerland
$53K -$2.98K -110 -5%
APA
9
American Portfolios Advisors
New York
$24.2K +$19.2K +711 +372%
Morgan Stanley
10
Morgan Stanley
New York
$4K
FA
11
FDx Advisors
Illinois
-$1.43M -52,812 Closed
UCFA
12
United Capital Financial Advisors
Texas
-$308K -11,361 Closed
Jane Street
13
Jane Street
New York
-$252K -9,268 Closed
RCAG
14
Rehmann Capital Advisory Group
Michigan
-$6.36K -234 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$5K -202 Closed

WBIF Hedge Fund Activity: Q3 2019 in Review

10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2019, worth a combined $50.4M — up 11% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WBIF and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was WBI Investments, adding an estimated $3.43M. The largest seller was FDx Advisors, exiting entirely with an estimated $1.43M sold.

  • 10 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2019, down from 16 in Q2 2019.
  • Funds reported $50.4M of WBI BullBear Value 3000 ETF stock for Q3 2019, up 11% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Value 3000 ETF positions in Q3 2019 and 6 closed out, a net change of -6 holders.
  • The largest WBI BullBear Value 3000 ETF buyer in Q3 2019 was WBI Investments, an estimated $3.43M added.
  • The largest WBI BullBear Value 3000 ETF seller in Q3 2019 was FDx Advisors, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2019.