WBI BullBear Yield 3000 ETF
WBIG
9 hedge funds and large institutions have $76M invested in WBI BullBear Yield 3000 ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.42% less ownership
Funds ownership: 97% → 88.58% (-8.4%)
18% less funds holding
Funds holding: 11 → 9 (-2)
21% less capital invested
Capital invested by funds: $96M → $76M (-$20M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$467K |
| 2 |
Jane Street
New York
|
+$404K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$158K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.2K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$14.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$977K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$737K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $60.1M | -$14.6M | -721,572 | -19% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $7.8M | -$737K | -36,496 | -9% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $5.22M | +$158K | +7,837 | +3% |
|
|
4
Jane Street
New York
| $1.59M | +$404K | +19,992 | +33% |
|
|
5
Citadel Advisors
Miami,
Florida
| $915K | +$467K | +23,137 | +102% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | -$977K | -48,418 | -79% |
|
|
7
UBS Group
Zurich,
Switzerland
| $57K | +$25.2K | +1,248 | +77% |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $22K | +$22.1K | +1,095 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $14K | +$14.5K | +716 | New |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$3.38M | -167,435 | Closed |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$221K | -10,950 | Closed |
|
|
UCFA
12
United Capital Financial Advisors
Irving,
Texas
| – | -$213K | -10,658 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$50K | -2,461 | Closed |
|
WBIG Hedge Fund Activity: Q3 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q3 2016, worth a combined $76M — down 21% from $96M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIG and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $467K. The largest seller was WBI Investments, cutting an estimated $14.6M.
- 9 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $76M of WBI BullBear Yield 3000 ETF stock for Q3 2016, down 21% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q3 2016 was Citadel Advisors, an estimated $467K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q3 2016 was WBI Investments, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2016.