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WBI BullBear Yield 3000 ETF

12 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, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 87.22% → 87.64% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less funds holding

Funds holding: 15 → 12 (-3)

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

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.26%
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
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

WBIG Hedge Fund Activity: Q1 2020 in Review

12 of the 4,548 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 10 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.

  • 12 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.