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WBIR

WBI BullBear Global Rotation ETF
WBIR

Delisted

WBIR was delisted on the 7th of June, 2019.

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13 hedge funds and large institutions have $17.3M invested in WBI BullBear Global Rotation ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more funds holding

Funds holding: 11 → 13 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

9% less capital invested

Capital invested by funds: $19M → $17.3M (-$1.75M)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$476K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$240K
3
UBS Group
UBS Group
Switzerland
+$99.5K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$52.8K
5
WI
WBI Investments
New Jersey
+$34.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$906K
2
HighTower Advisors
HighTower Advisors
Illinois
-$725K
3
FA
FDx Advisors
Illinois
-$414K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$230K
5
AG
Advisor Group
Arizona
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$7.57M +$34.4K +1,357 +0.4%
LPL Financial
2
LPL Financial
California
$4.04M +$476K +18,789 +13%
AG
3
Advisor Group
Arizona
$2.64M -$137K -5,408 -5%
FA
4
FDx Advisors
Illinois
$2.07M -$414K -16,342 -16%
Jane Street
5
Jane Street
New York
$524K -$906K -35,805 -63%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$235K +$240K +9,495 New
UBS Group
7
UBS Group
Switzerland
$102K +$99.5K +3,932 +2,048%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$52K +$52.8K +2,086 New
IA
9
IFP Advisors
Florida
$23K +$23.1K +914 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$8K – – –
RCAG
11
Rehmann Capital Advisory Group
Michigan
$7.58K – – –
CFD
12
Creative Financial Designs
Indiana
$5K +$4.63K +183 New
GI
13
Gradient Investments
Minnesota
$3K +$2.68K +106 New
HighTower Advisors
14
HighTower Advisors
Illinois
– -$725K -28,883 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$230K -9,163 Closed
SWP
16
Stratos Wealth Partners
Ohio
– -$10K -411 Closed

WBIR Hedge Fund Activity: Q2 2018 in Review

13 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Rotation ETF (WBIR) for Q2 2018, worth a combined $17.3M — down 9.2% from $19M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIR positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $476K. The largest seller was Jane Street, cutting an estimated $906K.

  • 13 institutional investors held WBI BullBear Global Rotation ETF (WBIR) as of Q2 2018, up from 11 in Q1 2018.
  • Funds reported $17.3M of WBI BullBear Global Rotation ETF stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Global Rotation ETF positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest WBI BullBear Global Rotation ETF buyer in Q2 2018 was LPL Financial, an estimated $476K added.
  • The largest WBI BullBear Global Rotation ETF seller in Q2 2018 was Jane Street, an estimated $906K sold.

Based on aggregated 13F filings for Q2 2018.