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WBI BullBear Yield 3000 ETF
WBIG

13 hedge funds and large institutions have $54.8M invested in WBI BullBear Yield 3000 ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 87.22% → 87.94% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 15 → 13 (-2)

21% less capital invested

Capital invested by funds: $69.1M → $54.8M (-$14.3M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
1
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
APA
American Portfolios Advisors
New York
+$299K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$1.94M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.26M
3
LPL Financial
LPL Financial
California
-$1.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$34.6M -$1.94M -82,640 -5%
LPL Financial
2
LPL Financial
California
$10.6M -$1.22M -52,208 -10%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.27M +$4.53M +193,316 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.34M -$631K -26,897 -20%
Jane Street
5
Jane Street
New York
$860K -$453K -19,324 -33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$789K -$67K -2,856 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$404K -$1.26M -53,518 -75%
APA
8
American Portfolios Advisors
New York
$360K +$299K +12,756 +362%
SIG
9
Sargent Investment Group
Maryland
$327K -$41.2K -1,755 -11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$255K -$1.2M -51,122 -82%
UBS Group
11
UBS Group
Switzerland
$11K -$6.97K -297 -37%
Morgan Stanley
12
Morgan Stanley
New York
$8K -$3.87K -165 -31%
FGAM
13
Financial Gravity Asset Management
Texas
$186 -$64.4K -2,748 -25%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
– -$245K -9,965 Closed
TSS
15
Two Sigma Securities
New York
– -$223K -9,090 Closed

WBIG Hedge Fund Activity: Q1 2020 in Review

13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q1 2020, worth a combined $54.8M — down 21% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WBIG and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 1 added.

The largest buyer was American Portfolios Advisors, adding an estimated $299K. The largest seller was WBI Investments, cutting an estimated $1.94M.

  • 13 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q1 2020, down from 15 in Q4 2019.
  • Funds reported $54.8M of WBI BullBear Yield 3000 ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 1 fund opened new WBI BullBear Yield 3000 ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
  • The largest WBI BullBear Yield 3000 ETF buyer in Q1 2020 was American Portfolios Advisors, an estimated $299K added.
  • The largest WBI BullBear Yield 3000 ETF seller in Q1 2020 was WBI Investments, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2020.