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WBI BullBear Quality 3000 ETF
WBIL

Overview Fund Activity

14 hedge funds and large institutions have $40.6M invested in WBI BullBear Quality 3000 ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFA
Founders Financial Alliance
North Carolina
+$32K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.2K
3
APA
American Portfolios Advisors
New York
+$16.9K

Top Sellers

1
WI
WBI Investments
New Jersey
-$1.57M
2
LPL Financial
LPL Financial
California
-$1.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$634K
4
Osaic Holdings
Osaic Holdings
Arizona
-$470K
5
Jane Street
Jane Street
New York
-$292K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$24.6M -$1.57M -59,135 -6%
LPL Financial
2
LPL Financial
California
$6.32M -$1.2M -45,226 -16%
Osaic Holdings
3
Osaic Holdings
Arizona
$3M -$470K -17,651 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.33M +$27.2K +1,022 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.13M -$634K -23,799 -36%
APA
6
American Portfolios Advisors
New York
$878K +$16.9K +635 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$837K -$17.1K -641 -2%
Jane Street
8
Jane Street
New York
$630K -$292K -10,984 -32%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$551K -$67.4K -2,535 -11%
UBS Group
10
UBS Group
Switzerland
$144K -$144K -5,396 -50%
FGAM
11
Financial Gravity Asset Management
Texas
$33K +$33K +1,250 New
FFA
12
Founders Financial Alliance
North Carolina
$32K +$32K +1,213 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27K – – –
Morgan Stanley
14
Morgan Stanley
New York
$15K -$10.1K -381 -40%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
– -$213K -8,077 Closed