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WBI BullBear Yield 3000 ETF

19 hedge funds and large institutions have $76.5M invested in WBI BullBear Yield 3000 ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $77.7M → $76.5M (-$1.19M)

3.3% less ownership

Funds ownership: 94.01%90.71% (-3.3%)

10% less funds holding

Funds holding: 2119 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$48.9M -$6.84M -254,117 -12%
LPL Financial
2
LPL Financial
California
$11.5M +$4.69M +174,195 +68%
AG
3
Advisor Group
Arizona
$6.12M +$1.64M +60,940 +36%
FA
4
FDx Advisors
Illinois
$3.88M +$411K +15,282 +12%
Morgan Stanley
5
Morgan Stanley
New York
$2M +$4.66K +173 +0.2%
Jane Street
6
Jane Street
New York
$691K -$165K -6,129 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$671K +$222K +8,241 +49%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$660K +$51.2K +1,904 +8%
UCFA
9
United Capital Financial Advisors
Texas
$563K +$147K +5,445 +35%
SG Americas Securities
10
SG Americas Securities
New York
$378K +$379K +14,100 New
KWM
11
Kingsview Wealth Management
Oregon
$341K +$343K +12,745 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$245K -$16.1K -598 -6%
TSS
13
Two Sigma Securities
New York
$204K -$35.5K -1,319 -15%
UBS Group
14
UBS Group
Switzerland
$138K -$112K -4,179 -45%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$124K -$64.1K -2,383 -34%
SWP
16
Stratos Wealth Partners
Ohio
$41K +$40.9K +1,520 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$35K +$24.8K +922 +231%
IA
18
IFP Advisors
Florida
$33K +$1.86K +69 +6%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$12.2K +$188 +7 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$4.12M -159,455 Closed
VF
21
Virtu Financial
New York
-$372K -14,421 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-$83K -3,212 Closed
CFD
23
Creative Financial Designs
Indiana
-$15K -569 Closed
GI
24
Gradient Investments
Minnesota
-$4K -136 Closed

WBIG Hedge Fund Activity: Q3 2018 in Review

19 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q3 2018, worth a combined $76.5M — down 1.5% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBIG and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $4.69M. The largest seller was WBI Investments, cutting an estimated $6.84M.

  • 19 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q3 2018, down from 21 in Q2 2018.
  • Funds reported $76.5M of WBI BullBear Yield 3000 ETF stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Yield 3000 ETF positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest WBI BullBear Yield 3000 ETF buyer in Q3 2018 was LPL Financial, an estimated $4.69M added.
  • The largest WBI BullBear Yield 3000 ETF seller in Q3 2018 was WBI Investments, an estimated $6.84M sold.

Based on aggregated 13F filings for Q3 2018.