WBI BullBear Quality 3000 ETF
WBIL
WBIL
11 hedge funds and large institutions have $37.7M invested in WBI BullBear Quality 3000 ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$240K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.48K |
Top Sellers
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$786K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$375K |
| 3 |
LPL Financial
San Diego,
California
|
-$257K |
| 4 |
Jane Street
New York
|
-$187K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $24.8M | -$786K | -27,145 | -3% |
|
|
2
LPL Financial
San Diego,
California
| $4.87M | -$257K | -8,768 | -5% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.64M | -$121K | -4,140 | -3% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.03M | -$115K | -3,911 | -5% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $943K | -$14.7K | -501 | -2% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $500K | +$240K | +8,167 | +92% |
|
7
Bank of New York Mellon
New York
| $461K | -$4.9K | -167 | -1% |
|
|
8
Jane Street
New York
| $455K | -$187K | -6,366 | -29% |
|
|
9
UBS Group
Zurich,
Switzerland
| $42K | +$7.48K | +256 | +22% |
|
10
Morgan Stanley
New York
| $17K | – | – | – |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| – | -$375K | -12,195 | Closed |
|
|
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$39K | -1,279 | Closed |
|