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WBI BullBear Yield 3000 ETF

15 hedge funds and large institutions have $69.1M invested in WBI BullBear Yield 3000 ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 1215 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.42% less ownership

Funds ownership: 87.64%87.22% (-0.42%)

4% less capital invested

Capital invested by funds: $71.9M → $69.1M (-$2.78M)

Holders
15
Holders Change
+3
Holders Change %
+25%
% 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
3
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$40.4M -$4.29M -179,409 -10%
LPL Financial
2
LPL Financial
California
$13M -$1.89M -79,071 -13%
AG
3
Advisor Group
Arizona
$5.45M -$856K -35,836 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.25M +$134K +5,594 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$1.76M +$555K +23,223 +48%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.54M +$780K +32,625 +109%
Jane Street
7
Jane Street
New York
$1.43M +$182K +7,606 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$946K +$20.9K +873 +2%
SIG
9
Sargent Investment Group
Maryland
$406K -$26.6K -1,111 -6%
FGAM
10
Financial Gravity Asset Management
Texas
$274K +$267K +11,157 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$245K +$238K +9,965 New
TSS
12
Two Sigma Securities
New York
$223K -$25.7K -1,074 -11%
APA
13
American Portfolios Advisors
New York
$86.4K +$40.3K +1,687 +92%
UBS Group
14
UBS Group
Switzerland
$20K +$19.1K +798 New
Morgan Stanley
15
Morgan Stanley
New York
$13K -$84.5K -3,535 -87%

WBIG Hedge Fund Activity: Q4 2019 in Review

15 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q4 2019, worth a combined $69.1M — down 3.9% from $71.9M 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 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $780K. The largest seller was WBI Investments, cutting an estimated $4.29M.

  • 15 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q4 2019, up from 12 in Q3 2019.
  • Funds reported $69.1M of WBI BullBear Yield 3000 ETF stock for Q4 2019, down 3.9% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Yield 3000 ETF positions in Q4 2019 and 0 closed out, a net change of +3 holders.
  • The largest WBI BullBear Yield 3000 ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $780K added.
  • The largest WBI BullBear Yield 3000 ETF seller in Q4 2019 was WBI Investments, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2019.