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WBI BullBear Yield 3000 ETF

17 hedge funds and large institutions have $67.4M invested in WBI BullBear Yield 3000 ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 1417 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.97% less ownership

Funds ownership: 91.75%90.78% (-0.97%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

30% less capital invested

Capital invested by funds: $95.7M → $67.4M (-$28.3M)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$37.6M -$21.3M -880,433 -36%
LPL Financial
2
LPL Financial
California
$13.5M -$3.9M -161,498 -22%
AG
3
Advisor Group
Arizona
$5.24M -$1.77M -73,235 -25%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.53M -$913K -37,768 -26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.21M +$1.91M +78,879 +581%
FA
6
FDx Advisors
Illinois
$2.05M -$2.13M -87,975 -51%
Jane Street
7
Jane Street
New York
$1.21M +$1.01M +41,961 +490%
Citadel Advisors
8
Citadel Advisors
Florida
$904K +$912K +37,741 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$725K +$42.9K +1,774 +6%
UCFA
10
United Capital Financial Advisors
Texas
$638K -$82.8K -3,427 -11%
SIG
11
Sargent Investment Group
Maryland
$378K +$3.12K +129 +0.8%
TSS
12
Two Sigma Securities
New York
$233K +$2.01K +83 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$98K -$90.1K -3,729 -48%
UBS Group
14
UBS Group
Switzerland
$35K +$20.1K +833 +136%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K +$25.2K +1,042 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
$9.78K
APA
17
American Portfolios Advisors
New York
$8.24K +$8.31K +344 New

WBIG Hedge Fund Activity: Q2 2019 in Review

17 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q2 2019, worth a combined $67.4M — down 30% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIG positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.91M. The largest seller was WBI Investments, cutting an estimated $21.3M.

  • 17 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q2 2019, up from 14 in Q1 2019.
  • Funds reported $67.4M of WBI BullBear Yield 3000 ETF stock for Q2 2019, down 30% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Yield 3000 ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest WBI BullBear Yield 3000 ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.91M added.
  • The largest WBI BullBear Yield 3000 ETF seller in Q2 2019 was WBI Investments, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.