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WBI BullBear Value 3000 ETF

13 hedge funds and large institutions have $39.6M invested in WBI BullBear Value 3000 ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 12 → 13 (+1)

1.65% more ownership

Funds ownership: 84.3% → 85.95% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $46.7M → $39.6M (-$7.04M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

WBIF Hedge Fund Activity: Q1 2020 in Review

13 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2020, worth a combined $39.6M — down 15% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIF positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $851K. The largest seller was WBI Investments, cutting an estimated $1.4M.

  • 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2020, up from 12 in Q4 2019.
  • Funds reported $39.6M of WBI BullBear Value 3000 ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Value 3000 ETF positions in Q1 2020 and 0 closed out, a net change of +3 holders.
  • The largest WBI BullBear Value 3000 ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $851K added.
  • The largest WBI BullBear Value 3000 ETF seller in Q1 2020 was WBI Investments, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2020.