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WBI BullBear Quality 3000 ETF
WBIL

Overview Fund Activity

18 hedge funds and large institutions have $57.1M invested in WBI BullBear Quality 3000 ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
2
LPL Financial
LPL Financial
California
+$666K
3
UBS Group
UBS Group
Switzerland
+$543K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$160K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$131K

Top Sellers

1
WI
WBI Investments
New Jersey
-$4.69M
2
HighTower Advisors
HighTower Advisors
Illinois
-$830K
3
Jane Street
Jane Street
New York
-$612K
4
FA
FDx Advisors
Illinois
-$480K
5
AG
Advisor Group
Arizona
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$40.9M -$4.69M -179,518 -10%
LPL Financial
2
LPL Financial
California
$4.88M +$666K +25,504 +16%
AG
3
Advisor Group
Arizona
$3.2M -$181K -6,932 -5%
FA
4
FDx Advisors
Illinois
$2.58M -$480K -18,408 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.42M – – –
Citadel Advisors
6
Citadel Advisors
Florida
$1.29M +$1.29M +49,535 New
Jane Street
7
Jane Street
New York
$602K -$612K -23,454 -50%
UBS Group
8
UBS Group
Switzerland
$543K +$543K +20,797 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$356K +$131K +5,029 +58%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$160K +$160K +6,117 New
Morgan Stanley
11
Morgan Stanley
New York
$62K -$3K -114 -5%
SEI Investments
12
SEI Investments
Pennsylvania
$57K +$53.2K +2,031 +1,391%
IA
13
IFP Advisors
Florida
$22K +$22K +844 New
CFD
14
Creative Financial Designs
Indiana
$13K +$13K +504 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K – – –
RCAG
16
Rehmann Capital Advisory Group
Michigan
$6.21K – – –
GI
17
Gradient Investments
Minnesota
$3K +$3K +98 New
HighTower Advisors
18
HighTower Advisors
Illinois
– -$830K -31,037 Closed
SWP
19
Stratos Wealth Partners
Ohio
– -$12K -439 Closed