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WBI BullBear Yield 3000 ETF

14 hedge funds and large institutions have $95.7M invested in WBI BullBear Yield 3000 ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

69% more capital invested

Capital invested by funds: $56.7M → $95.7M (+$39M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 1314 (+1)

5.31% more ownership

Funds ownership: 86.45%91.75% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$60.2M +$22.8M +951,415 +63%
LPL Financial
2
LPL Financial
California
$17.8M +$5.79M +241,923 +50%
AG
3
Advisor Group
Arizona
$7.17M +$2.21M +92,181 +46%
FA
4
FDx Advisors
Illinois
$4.26M +$4.15M +173,481 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.52M +$965K +40,298 +39%
UCFA
6
United Capital Financial Advisors
Texas
$738K +$172K +7,186 +31%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$699K +$14.7K +612 +2%
SIG
8
Sargent Investment Group
Maryland
$384K +$374K +15,635 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$333K +$325K +13,571 New
TSS
10
Two Sigma Securities
New York
$237K +$231K +9,638 New
Jane Street
11
Jane Street
New York
$210K -$375K -15,674 -65%
Morgan Stanley
12
Morgan Stanley
New York
$191K -$359K -14,976 -66%
UBS Group
13
UBS Group
Switzerland
$15K -$45.2K -1,887 -75%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$10K +$9.77K +408 New
Citadel Advisors
15
Citadel Advisors
Florida
-$398K -16,980 Closed
KWM
16
Kingsview Wealth Management
Oregon
-$313K -13,391 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
-$67K -2,860 Closed
IA
18
IFP Advisors
Florida
-$36K -1,528 Closed

WBIG Hedge Fund Activity: Q1 2019 in Review

14 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q1 2019, worth a combined $95.7M — up 69% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIG positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was WBI Investments, adding an estimated $22.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $398K sold.

  • 14 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q1 2019, up from 13 in Q4 2018.
  • Funds reported $95.7M of WBI BullBear Yield 3000 ETF stock for Q1 2019, up 69% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Yield 3000 ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest WBI BullBear Yield 3000 ETF buyer in Q1 2019 was WBI Investments, an estimated $22.8M added.
  • The largest WBI BullBear Yield 3000 ETF seller in Q1 2019 was Citadel Advisors, an estimated $398K sold.

Based on aggregated 13F filings for Q1 2019.