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WBI BullBear Quality 3000 ETF
WBIL

Overview Fund Activity

15 hedge funds and large institutions have $40.4M invested in WBI BullBear Quality 3000 ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$809K
2
LPL Financial
LPL Financial
California
+$259K
3
UBS Group
UBS Group
Switzerland
+$40.8K
4
SWP
Stratos Wealth Partners
Ohio
+$11K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.17K

Top Sellers

1
WI
WBI Investments
New Jersey
-$16.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.42M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
4
FA
FDx Advisors
Illinois
-$1.03M
5
AG
Advisor Group
Arizona
-$720K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$28M -$16.2M -573,497 -37%
LPL Financial
2
LPL Financial
California
$5.54M +$259K +9,197 +5%
AG
3
Advisor Group
Arizona
$2.74M -$720K -25,523 -21%
FA
4
FDx Advisors
Illinois
$1.75M -$1.03M -36,644 -37%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$809K +$809K +28,705 New
UBS Group
6
UBS Group
Switzerland
$628K +$40.8K +1,445 +7%
Jane Street
7
Jane Street
New York
$371K -$280K -9,923 -43%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$309K -$77.1K -2,728 -20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$94K -$78.6K -2,785 -46%
Morgan Stanley
10
Morgan Stanley
New York
$61K -$5.4K -192 -8%
IA
11
IFP Advisors
Florida
$24K -$114 -4 -0.5%
SWP
12
Stratos Wealth Partners
Ohio
$11K +$11K +373 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$10K +$2.17K +80 +28%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$6.71K – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
– -$2.42M -92,747 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$1.29M -49,535 Closed
SEI Investments
17
SEI Investments
Pennsylvania
– -$57K -2,177 Closed
CFD
18
Creative Financial Designs
Indiana
– -$13K -504 Closed
GI
19
Gradient Investments
Minnesota
– -$3K -98 Closed