WBI BullBear Trend Switch US Total Return ETF
WBIN
WBIN was delisted on the 14th of May, 2021.
12 hedge funds and large institutions have $22.6M invested in WBI BullBear Trend Switch US Total Return ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
36% more capital invested
Capital invested by funds: $16.6M → $22.6M (+$6.03M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$9.81M |
| 2 |
Jane Street
New York
|
+$698K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$289K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$282K |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$333K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$256K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$166K |
| 4 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$21.5K |
| 5 |
Bank of New York Mellon
New York
|
-$9.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $8.51M | +$9.81M | +525,822 | New |
|
|
WI
2
WBI Investments
Red Bank,
New Jersey
| $8.12M | +$117K | +6,250 | +1% |
|
|
3
LPL Financial
San Diego,
California
| $2.5M | -$333K | -17,834 | -10% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1M | +$1.15M | +61,803 | New |
|
|
5
Jane Street
New York
| $837K | +$698K | +37,380 | +260% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $547K | -$166K | -8,910 | -21% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $474K | +$282K | +15,085 | +106% |
|
|
8
HighTower Advisors
Chicago,
Illinois
| $251K | +$289K | +15,484 | New |
|
|
9
Bank of New York Mellon
New York
| $184K | -$9.29K | -498 | -4% |
|
10
UBS Group
Zurich,
Switzerland
| $100K | +$54.4K | +2,914 | +89% |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $64.8K | +$52.7K | +2,823 | +238% |
|
|
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| $53 | -$21.5K | -1,152 | -27% |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$256K | -13,049 | Closed |
|
WBIN Hedge Fund Activity: Q1 2020 in Review
12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US Total Return ETF (WBIN) for Q1 2020, worth a combined $22.6M — up 36% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIN positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $9.81M. The largest seller was LPL Financial, cutting an estimated $333K.
- 12 institutional investors held WBI BullBear Trend Switch US Total Return ETF (WBIN) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $22.6M of WBI BullBear Trend Switch US Total Return ETF stock for Q1 2020, up 36% quarter-over-quarter.
- 3 funds opened new WBI BullBear Trend Switch US Total Return ETF positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest WBI BullBear Trend Switch US Total Return ETF buyer in Q1 2020 was Cetera Advisor Networks, an estimated $9.81M added.
- The largest WBI BullBear Trend Switch US Total Return ETF seller in Q1 2020 was LPL Financial, an estimated $333K sold.
Based on aggregated 13F filings for Q1 2020.