WBI BullBear Trend Switch US Total Return ETF
WBIN
WBIN was delisted on the 14th of May, 2021.
10 hedge funds and large institutions have $21.9M invested in WBI BullBear Trend Switch US Total Return ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $22.6M → $21.9M (-$655K)
17% less funds holding
Funds holding: 12 → 10 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$648K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$108K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$106K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$6.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$746K |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$541K |
| 3 |
LPL Financial
San Diego,
California
|
-$259K |
| 4 |
Bank of New York Mellon
New York
|
-$184K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$81.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
1
Cetera Advisor Networks
El Segundo,
California
| $7.88M | -$746K | -45,549 | -9% |
|
|
WI
2
WBI Investments
Red Bank,
New Jersey
| $7.69M | -$541K | -33,044 | -7% |
|
|
3
LPL Financial
San Diego,
California
| $2.28M | -$259K | -15,797 | -10% |
|
|
4
Jane Street
New York
| $1.5M | +$648K | +39,590 | +76% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.12M | +$106K | +6,467 | +10% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $663K | +$108K | +6,616 | +20% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $467K | -$13.4K | -818 | -3% |
|
8
HighTower Advisors
Chicago,
Illinois
| $254K | – | – | – |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $72.3K | +$6.62K | +404 | +10% |
|
|
10
UBS Group
Zurich,
Switzerland
| $19K | -$81.9K | -5,000 | -81% |
|
|
11
Bank of New York Mellon
New York
| – | -$184K | -11,372 | Closed |
|
|
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$53 | -3,124 | Closed |
|
WBIN Hedge Fund Activity: Q2 2020 in Review
10 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US Total Return ETF (WBIN) for Q2 2020, worth a combined $21.9M — down 2.9% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIN and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $648K. The largest seller was Cetera Advisor Networks, cutting an estimated $746K.
- 10 institutional investors held WBI BullBear Trend Switch US Total Return ETF (WBIN) as of Q2 2020, down from 12 in Q1 2020.
- Funds reported $21.9M of WBI BullBear Trend Switch US Total Return ETF stock for Q2 2020, down 2.9% quarter-over-quarter.
- 0 funds opened new WBI BullBear Trend Switch US Total Return ETF positions in Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest WBI BullBear Trend Switch US Total Return ETF buyer in Q2 2020 was Jane Street, an estimated $648K added.
- The largest WBI BullBear Trend Switch US Total Return ETF seller in Q2 2020 was Cetera Advisor Networks, an estimated $746K sold.
Based on aggregated 13F filings for Q2 2020.