WBI BullBear Quality 3000 ETF
WBIL
WBIL
10 hedge funds and large institutions have $77.7M invested in WBI BullBear Quality 3000 ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
$1.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
$221K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
$2.13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$41K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $62.1M | -$8.46M | -388,290 | -12% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $6.63M | -$4.57M | -209,777 | -41% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.98M | +$3.98M | +182,752 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.13M | +$81.4K | +3,734 | +4% |
|
|
5
Jane Street
New York
| $1.38M | +$230K | +10,556 | +20% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | -$543K | -24,885 | -31% |
|
|
7
Citadel Advisors
Miami,
Florida
| $221K | +$221K | +10,138 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | +$15.1K | +699 | +59% |
|
9
UBS Group
Zurich,
Switzerland
| $32K | -$2.45K | -114 | -7% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$353K | -16,257 | Closed |
|
|
AIM
11
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$11K | -506 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$6K | -254 | Closed |
|