WBI BullBear Global Rotation ETF
WBIR
WBIR was delisted on the 7th of June, 2019.
11 hedge funds and large institutions have $19M invested in WBI BullBear Global Rotation ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
41% more capital invested
Capital invested by funds: $13.5M → $19M (+$5.55M)
38% more funds holding
Funds holding: 8 → 11 (+3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.72M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.03M |
| 3 |
Jane Street
New York
|
+$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$235K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$543K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$484K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$133K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.9K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $7.65M | +$2.03M | +79,274 | +35% |
|
|
2
LPL Financial
San Diego,
California
| $3.64M | +$3.72M | +144,954 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $2.82M | -$484K | -18,859 | -14% |
|
|
FA
4
FDx Advisors
Chicago,
Illinois
| $2.52M | -$543K | -21,171 | -17% |
|
|
5
Jane Street
New York
| $1.43M | +$1.07M | +41,753 | +274% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $725K | -$133K | -5,172 | -15% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $230K | +$235K | +9,163 | New |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| $10K | – | – | – |
|
|
RCAG
9
Rehmann Capital Advisory Group
Lansing,
Michigan
| $8K | +$7.87K | +307 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$8.03K | +313 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $5K | -$35.9K | -1,399 | -88% |
|
|
TCM
12
Tradewinds Capital Management
Bellingham,
Washington
| – | -$7K | -259 | Closed |
|
WBIR Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Rotation ETF (WBIR) for Q1 2018, worth a combined $19M — up 41% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIR positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $3.72M. The largest seller was FDx Advisors, cutting an estimated $543K.
- 11 institutional investors held WBI BullBear Global Rotation ETF (WBIR) as of Q1 2018, up from 8 in Q4 2017.
- Funds reported $19M of WBI BullBear Global Rotation ETF stock for Q1 2018, up 41% quarter-over-quarter.
- 4 funds opened new WBI BullBear Global Rotation ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest WBI BullBear Global Rotation ETF buyer in Q1 2018 was LPL Financial, an estimated $3.72M added.
- The largest WBI BullBear Global Rotation ETF seller in Q1 2018 was FDx Advisors, an estimated $543K sold.
Based on aggregated 13F filings for Q1 2018.