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WBI BullBear Yield 3000 ETF
WBIG

Overview Fund Activity

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
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
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$938K
2
Jane Street
Jane Street
New York
+$825K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$588K
4
VF
Virtu Financial
New York
+$372K
5
TSS
Two Sigma Securities
New York
+$231K

Top Sellers

1
WI
WBI Investments
New Jersey
-$2.38M
2
HighTower Advisors
HighTower Advisors
Illinois
-$1.11M
3
FA
FDx Advisors
Illinois
-$528K
4
AG
Advisor Group
Arizona
-$64.8K
5
SWP
Stratos Wealth Partners
Ohio
-$37K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$53.7M -$2.38M -92,282 -4%
LPL Financial
2
LPL Financial
California
$6.57M +$938K +36,302 +17%
AG
3
Advisor Group
Arizona
$4.33M -$64.8K -2,508 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.12M – – –
FA
5
FDx Advisors
Illinois
$3.35M -$528K -20,433 -14%
Morgan Stanley
6
Morgan Stanley
New York
$1.93M +$37.6K +1,456 +2%
Jane Street
7
Jane Street
New York
$825K +$825K +31,921 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$588K +$588K +22,770 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$434K +$164K +6,338 +61%
UCFA
10
United Capital Financial Advisors
Texas
$403K +$17.4K +674 +5%
VF
11
Virtu Financial
New York
$372K +$372K +14,421 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$252K +$35.2K +1,361 +16%
UBS Group
13
UBS Group
Switzerland
$241K +$169K +6,555 +235%
TSS
14
Two Sigma Securities
New York
$231K +$231K +8,952 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$181K +$181K +7,021 New
SEI Investments
16
SEI Investments
Pennsylvania
$83K +$75.9K +2,939 +1,077%
IA
17
IFP Advisors
Florida
$30K +$30K +1,167 New
CFD
18
Creative Financial Designs
Indiana
$15K +$15K +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 +$4K +136 New
HighTower Advisors
22
HighTower Advisors
Illinois
– -$1.11M -43,386 Closed
SWP
23
Stratos Wealth Partners
Ohio
– -$37K -1,439 Closed