WBI BullBear Trend Switch US Total Return ETF
WBIN
WBIN was delisted on the 14th of May, 2021.
13 hedge funds and large institutions have $13.8M invested in WBI BullBear Trend Switch US Total Return ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
30% more funds holding
Funds holding: 10 → 13 (+3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
37% less capital invested
Capital invested by funds: $21.9M → $13.8M (-$8.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$490K |
| 2 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$233K |
| 3 |
Jane Street
New York
|
+$153K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$7.88M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.41M |
| 3 |
LPL Financial
San Diego,
California
|
-$289K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$96.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $6.43M | -$1.41M | -82,910 | -18% |
|
|
2
LPL Financial
San Diego,
California
| $2.03M | -$289K | -17,023 | -12% |
|
|
3
Jane Street
New York
| $1.67M | +$153K | +8,998 | +10% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.04M | -$96.3K | -5,667 | -8% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $662K | -$11.9K | -702 | -2% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $513K | +$40K | +2,354 | +8% |
|
|
IAIM
7
International Assets Investment Management
Orlando,
Florida
| $505K | +$490K | +28,843 | New |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $276K | -$7.88M | -463,677 | -97% |
|
9
HighTower Advisors
Chicago,
Illinois
| $258K | – | – | – |
|
|
CAM
10
Concorde Asset Management
Ann Arbor,
Michigan
| $228K | +$233K | +13,690 | New |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $111K | +$38.5K | +2,263 | +51% |
|
|
12
UBS Group
Zurich,
Switzerland
| $73K | +$54.4K | +3,202 | +274% |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$7.95K | +468 | New |
|
WBIN Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US Total Return ETF (WBIN) for Q3 2020, worth a combined $13.8M — down 37% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIN positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $490K. The largest seller was Cetera Advisor Networks, cutting an estimated $7.88M.
- 13 institutional investors held WBI BullBear Trend Switch US Total Return ETF (WBIN) as of Q3 2020, up from 10 in Q2 2020.
- Funds reported $13.8M of WBI BullBear Trend Switch US Total Return ETF stock for Q3 2020, down 37% quarter-over-quarter.
- 3 funds opened new WBI BullBear Trend Switch US Total Return ETF positions in Q3 2020 and 0 closed out, a net change of +3 holders.
- The largest WBI BullBear Trend Switch US Total Return ETF buyer in Q3 2020 was International Assets Investment Management, an estimated $490K added.
- The largest WBI BullBear Trend Switch US Total Return ETF seller in Q3 2020 was Cetera Advisor Networks, an estimated $7.88M sold.
Based on aggregated 13F filings for Q3 2020.