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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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12 hedge funds and large institutions have $39.4M invested in WBI BullBear Global Rotation ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

128% more capital invested

Capital invested by funds: $17.3M → $39.4M (+$22.1M)

8% less funds holding

Funds holding: 13 → 12 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$14.1M
2
LPL Financial
LPL Financial
California
+$3.84M
3
AG
Advisor Group
Arizona
+$1.61M
4
Jane Street
Jane Street
New York
+$1.16M
5
FA
FDx Advisors
Illinois
+$640K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52K
2
UBS Group
UBS Group
Switzerland
-$17.1K
3
CFD
Creative Financial Designs
Indiana
-$5K
4
GI
Gradient Investments
Minnesota
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$21.9M +$14.1M +563,699 +184%
LPL Financial
2
LPL Financial
California
$7.97M +$3.84M +153,248 +94%
AG
3
Advisor Group
Arizona
$4.3M +$1.61M +64,084 +60%
FA
4
FDx Advisors
Illinois
$2.75M +$640K +25,506 +30%
Jane Street
5
Jane Street
New York
$1.69M +$1.16M +46,080 +217%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$458K +$219K +8,734 +92%
KWM
7
Kingsview Wealth Management
Oregon
$248K +$248K +9,873 New
UBS Group
8
UBS Group
Switzerland
$87K -$17.1K -680 -16%
IA
9
IFP Advisors
Florida
$27K +$4.06K +162 +18%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$26K +$17.8K +711 +227%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$7.71K – – –
SWP
12
Stratos Wealth Partners
Ohio
$6K +$6.34K +253 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$52K -2,086 Closed
CFD
14
Creative Financial Designs
Indiana
– -$5K -183 Closed
GI
15
Gradient Investments
Minnesota
– -$3K -106 Closed

WBIR Hedge Fund Activity: Q3 2018 in Review

12 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Rotation ETF (WBIR) for Q3 2018, worth a combined $39.4M — up 128% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WBIR and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.

The largest buyer was WBI Investments, adding an estimated $14.1M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $52K sold.

  • 12 institutional investors held WBI BullBear Global Rotation ETF (WBIR) as of Q3 2018, down from 13 in Q2 2018.
  • Funds reported $39.4M of WBI BullBear Global Rotation ETF stock for Q3 2018, up 128% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Global Rotation ETF positions in Q3 2018 and 3 closed out, a net change of -1 holder.
  • The largest WBI BullBear Global Rotation ETF buyer in Q3 2018 was WBI Investments, an estimated $14.1M added.
  • The largest WBI BullBear Global Rotation ETF seller in Q3 2018 was Royal Bank of Canada, an estimated $52K sold.

Based on aggregated 13F filings for Q3 2018.