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WBI BullBear Yield 3000 ETF

21 hedge funds and large institutions have $77.7M invested in WBI BullBear Yield 3000 ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

40% more funds holding

Funds holding: 1521 (+6)

1% more capital invested

Capital invested by funds: $77.2M → $77.7M (+$486K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.05% less ownership

Funds ownership: 96.06%94.01% (-2%)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$53.7M -$2.36M -92,282 -4%
LPL Financial
2
LPL Financial
California
$6.57M +$926K +36,302 +17%
AG
3
Advisor Group
Arizona
$4.33M -$64K -2,508 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.12M
FA
5
FDx Advisors
Illinois
$3.35M -$521K -20,433 -14%
Morgan Stanley
6
Morgan Stanley
New York
$1.93M +$37.2K +1,456 +2%
Jane Street
7
Jane Street
New York
$825K +$815K +31,921 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$588K +$581K +22,770 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$434K +$162K +6,338 +61%
UCFA
10
United Capital Financial Advisors
Texas
$403K +$17.2K +674 +5%
VF
11
Virtu Financial
New York
$372K +$368K +14,421 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$252K +$34.7K +1,361 +16%
UBS Group
13
UBS Group
Switzerland
$241K +$167K +6,555 +235%
TSS
14
Two Sigma Securities
New York
$231K +$228K +8,952 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$181K +$179K +7,021 New
SEI Investments
16
SEI Investments
Pennsylvania
$83K +$75K +2,939 +1,077%
IA
17
IFP Advisors
Florida
$30K +$29.8K +1,167 New
CFD
18
Creative Financial Designs
Indiana
$15K +$14.5K +569 New
RCAG
19
Rehmann Capital Advisory Group
Michigan
$11.6K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K
GI
21
Gradient Investments
Minnesota
$4K +$3.47K +136 New
HighTower Advisors
22
HighTower Advisors
Illinois
-$1.11M -43,386 Closed
SWP
23
Stratos Wealth Partners
Ohio
-$37K -1,439 Closed

WBIG Hedge Fund Activity: Q2 2018 in Review

21 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q2 2018, worth a combined $77.7M — up 0.63% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WBIG positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $926K. The largest seller was WBI Investments, cutting an estimated $2.36M.

  • 21 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $77.7M of WBI BullBear Yield 3000 ETF stock for Q2 2018, up 0.63% quarter-over-quarter.
  • 8 funds opened new WBI BullBear Yield 3000 ETF positions in Q2 2018 and 2 closed out, a net change of +6 holders.
  • The largest WBI BullBear Yield 3000 ETF buyer in Q2 2018 was LPL Financial, an estimated $926K added.
  • The largest WBI BullBear Yield 3000 ETF seller in Q2 2018 was WBI Investments, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2018.