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WBI BullBear Yield 3000 ETF
WBIG

Overview Fund Activity

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
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.44%
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
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$4.66M
2
AG
Advisor Group
Arizona
+$1.63M
3
FA
FDx Advisors
Illinois
+$409K
4
SG Americas Securities
SG Americas Securities
New York
+$378K
5
KWM
Kingsview Wealth Management
Oregon
+$341K

Top Sellers

1
WI
WBI Investments
New Jersey
-$6.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.12M
3
VF
Virtu Financial
New York
-$372K
4
Jane Street
Jane Street
New York
-$164K
5
UBS Group
UBS Group
Switzerland
-$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$48.9M -$6.8M -254,117 -12%
LPL Financial
2
LPL Financial
California
$11.5M +$4.66M +174,195 +68%
AG
3
Advisor Group
Arizona
$6.12M +$1.63M +60,940 +36%
FA
4
FDx Advisors
Illinois
$3.88M +$409K +15,282 +12%
Morgan Stanley
5
Morgan Stanley
New York
$2M +$4.63K +173 +0.2%
Jane Street
6
Jane Street
New York
$691K -$164K -6,129 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$671K +$221K +8,241 +49%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$660K +$50.9K +1,904 +8%
UCFA
9
United Capital Financial Advisors
Texas
$563K +$146K +5,445 +35%
SG Americas Securities
10
SG Americas Securities
New York
$378K +$378K +14,100 New
KWM
11
Kingsview Wealth Management
Oregon
$341K +$341K +12,745 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$245K -$16K -598 -6%
TSS
13
Two Sigma Securities
New York
$204K -$35.3K -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 -$63.7K -2,383 -34%
SWP
16
Stratos Wealth Partners
Ohio
$41K +$41K +1,520 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$35K +$24.4K +922 +231%
IA
18
IFP Advisors
Florida
$33K +$1.84K +69 +6%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$12.2K +$187 +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