WBI BullBear Yield 3000 ETF
WBIG
5 hedge funds and large institutions have $113M invested in WBI BullBear Yield 3000 ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $122M → $113M (-$9.3M)
11.91% less ownership
Funds ownership: 98.87% → 86.96% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.26M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$433K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$213K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.09M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $111M | -$8.09M | -332,607 | -7% |
|
|
2
Jane Street
New York
| $1.24M | +$1.26M | +51,858 | New |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $425K | +$433K | +17,800 | New |
|
|
TSS
4
Two Sigma Securities
New York
| $209K | +$213K | +8,742 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $29K | +$20K | +822 | +207% |
|
|
FMP
6
Financial Management Professionals
Austin,
Texas
| – | -$9K | -363 | Closed |
|
WBIG Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q1 2015, worth a combined $113M — down 7.6% from $122M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIG positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.26M. The largest seller was WBI Investments, cutting an estimated $8.09M.
- 5 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $113M of WBI BullBear Yield 3000 ETF stock for Q1 2015, down 7.6% quarter-over-quarter.
- 3 funds opened new WBI BullBear Yield 3000 ETF positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q1 2015 was Jane Street, an estimated $1.26M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q1 2015 was WBI Investments, an estimated $8.09M sold.
Based on aggregated 13F filings for Q1 2015.