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WBI BullBear Quality 3000 ETF
WBIL

Overview Fund Activity

14 hedge funds and large institutions have $62.4M invested in WBI BullBear Quality 3000 ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
6
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WI
WBI Investments
New Jersey
$46.7M
2
LPL Financial
LPL Financial
California
$4.32M
3
AG
Advisor Group
Arizona
$3.46M
4
FA
FDx Advisors
Illinois
$3.13M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$231K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
UBS Group
UBS Group
Switzerland
$0
4
TCM
Tradewinds Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$46.7M +$13M +485,783 +39%
LPL Financial
2
LPL Financial
California
$4.32M +$4.32M +161,478 New
AG
3
Advisor Group
Arizona
$3.46M +$970K +36,288 +39%
FA
4
FDx Advisors
Illinois
$3.13M +$843K +31,554 +37%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.48M – – –
Jane Street
6
Jane Street
New York
$1.24M +$24.1K +903 +2%
HighTower Advisors
7
HighTower Advisors
Illinois
$830K +$194K +7,265 +31%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$231K +$231K +8,639 New
Morgan Stanley
9
Morgan Stanley
New York
$66K +$13.9K +521 +27%
SWP
10
Stratos Wealth Partners
Ohio
$12K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +288 New
RCAG
12
Rehmann Capital Advisory Group
Michigan
$6K +$6K +238 New
SEI Investments
13
SEI Investments
Pennsylvania
$4K +$4K +146 New
Citadel Advisors
14
Citadel Advisors
Florida
– -$767K -27,940 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$309K -11,250 Closed
UBS Group
16
UBS Group
Switzerland
– -$89K -3,228 Closed
TCM
17
Tradewinds Capital Management
Washington
– -$6K -208 Closed