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WBI BullBear Quality 3000 ETF
WBIL

Overview Fund Activity

15 hedge funds and large institutions have $56.4M invested in WBI BullBear Quality 3000 ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
8
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WI
WBI Investments
New Jersey
+$19.4M
2
LPL Financial
LPL Financial
California
+$7.02M
3
AG
Advisor Group
Arizona
+$2.86M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.35M
5
FA
FDx Advisors
Illinois
+$855K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$916K
2
UBS Group
UBS Group
Switzerland
-$560K
3
Morgan Stanley
Morgan Stanley
New York
-$23.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$31.5M +$19.4M +713,325 +160%
LPL Financial
2
LPL Financial
California
$11.7M +$7.02M +258,139 +149%
AG
3
Advisor Group
Arizona
$4.44M +$2.86M +105,219 +181%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.42M +$1.35M +49,495 +125%
FA
5
FDx Advisors
Illinois
$1.81M +$855K +31,478 +90%
Jane Street
6
Jane Street
New York
$1.25M +$608K +22,351 +94%
Citadel Advisors
7
Citadel Advisors
Florida
$1.09M +$222K +8,166 +25%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.03M -$916K -33,702 -47%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$646K +$429K +15,790 +198%
UCFA
10
United Capital Financial Advisors
Texas
$358K +$358K +13,168 New
UBS Group
11
UBS Group
Switzerland
$57K -$560K -20,687 -91%
Morgan Stanley
12
Morgan Stanley
New York
$17K -$23.2K -835 -58%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$7.42K +$7.42K +273 New
APA
14
American Portfolios Advisors
New York
$6.03K +$6.03K +222 New