WBI BullBear Quality 3000 ETF
WBIL
11 hedge funds and large institutions have $47.2M invested in WBI BullBear Quality 3000 ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.74% less ownership
Funds ownership: 92.2% → 88.46% (-3.7%)
16% less capital invested
Capital invested by funds: $56.4M → $47.2M (-$9.18M)
27% less funds holding
Funds holding: 15 → 11 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.95M |
| 2 |
Jane Street
New York
|
+$115K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43.9K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.98M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.65M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.81M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$745K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $27M | -$3.98M | -147,077 | -13% |
|
|
2
LPL Financial
San Diego,
California
| $8.9M | -$2.65M | -98,193 | -23% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.62M | -$745K | -27,558 | -17% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.93M | +$1.95M | +72,060 | +190% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $2.08M | -$305K | -11,294 | -13% |
|
|
6
Jane Street
New York
| $1.34M | +$115K | +4,251 | +9% |
|
|
7
Citadel Advisors
Miami,
Florida
| $652K | -$426K | -15,770 | -39% |
|
8
Bank of New York Mellon
New York
| $527K | -$108K | -4,010 | -17% |
|
|
9
UBS Group
Zurich,
Switzerland
| $100K | +$43.9K | +1,625 | +77% |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $20.7K | +$14.9K | +552 | +249% |
|
11
Morgan Stanley
New York
| $16K | – | – | – |
|
|
FA
12
FDx Advisors
Chicago,
Illinois
| – | -$1.81M | -66,452 | Closed |
|
|
UCFA
13
United Capital Financial Advisors
Irving,
Texas
| – | -$358K | -13,168 | Closed |
|
|
RCAG
14
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$7.42K | -273 | Closed |
|
WBIL Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q3 2019, worth a combined $47.2M — down 16% from $56.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIL and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.95M. The largest seller was WBI Investments, cutting an estimated $3.98M.
- 11 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q3 2019, down from 15 in Q2 2019.
- Funds reported $47.2M of WBI BullBear Quality 3000 ETF stock for Q3 2019, down 16% quarter-over-quarter.
- 0 funds opened new WBI BullBear Quality 3000 ETF positions in Q3 2019 and 4 closed out, a net change of -4 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.95M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q3 2019 was WBI Investments, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2019.