WBI BullBear Quality 3000 ETF
WBIL
WBIL
9 hedge funds and large institutions have $64.4M invested in WBI BullBear Quality 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
$2.16M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
$7.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
$944K |
| 4 |
AssetMark Inc
Concord,
California
|
$21K |
Top Sellers
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
$49.6M |
| 2 |
Jane Street
New York
|
$433K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
$3.5M |
| 4 |
TSS
Two Sigma Securities
New York
|
$0 |
| 5 |
UBS Group
Zurich,
Switzerland
|
$45K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $49.6M | -$3.48M | -150,099 | -7% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $7.69M | +$1.5M | +64,478 | +24% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.5M | -$692K | -29,842 | -17% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.16M | +$2.16M | +93,111 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $944K | +$507K | +21,822 | +116% |
|
|
6
Jane Street
New York
| $433K | -$886K | -38,184 | -67% |
|
|
7
UBS Group
Zurich,
Switzerland
| $45K | -$18.4K | -799 | -29% |
|
|
8
AssetMark Inc
Concord,
California
| $21K | +$21K | +925 | New |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$214K | -9,965 | Closed |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$15K | -687 | Closed |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -450 | Closed |
|