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WBIT

WBI BullBear Trend Switch US 3000 Total Return ETF

Delisted

WBIT was delisted on the 7th of October, 2022.

12 hedge funds and large institutions have $31.3M invested in WBI BullBear Trend Switch US 3000 Total Return ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more funds holding

Funds holding: 1112 (+1)

29% less capital invested

Capital invested by funds: $44.1M → $31.3M (-$12.8M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$16.7M -$8.34M -399,081 -33%
LPL Financial
2
LPL Financial
California
$6.05M -$3.45M -164,982 -36%
AG
3
Advisor Group
Arizona
$4.75M -$135K -6,458 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.79M -$113K -5,420 -6%
Citadel Advisors
5
Citadel Advisors
Florida
$449K -$116K -5,569 -21%
SIG
6
Sargent Investment Group
Maryland
$430K +$52.5K +2,512 +14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$340K -$202K -9,686 -37%
UWM
8
USAdvisors Wealth Management
Minnesota
$318K +$318K +15,204 New
Jane Street
9
Jane Street
New York
$221K +$220K +10,538 New
IWM
10
IHT Wealth Management
Illinois
$209K +$208K +9,967 New
UBS Group
11
UBS Group
Switzerland
$17K +$17K +816 New
APA
12
American Portfolios Advisors
New York
$12.6K +$6.54K +313 +108%
FA
13
FDx Advisors
Illinois
-$1.5M -72,398 Closed
UCFA
14
United Capital Financial Advisors
Texas
-$343K -16,600 Closed
RCAG
15
Rehmann Capital Advisory Group
Michigan
-$7.34K -355 Closed

WBIT Hedge Fund Activity: Q3 2019 in Review

12 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) for Q3 2019, worth a combined $31.3M — down 29% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBIT positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was USAdvisors Wealth Management, opening a new position worth an estimated $318K. The largest seller was WBI Investments, cutting an estimated $8.34M.

  • 12 institutional investors held WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) as of Q3 2019, up from 11 in Q2 2019.
  • Funds reported $31.3M of WBI BullBear Trend Switch US 3000 Total Return ETF stock for Q3 2019, down 29% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Trend Switch US 3000 Total Return ETF positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest WBI BullBear Trend Switch US 3000 Total Return ETF buyer in Q3 2019 was USAdvisors Wealth Management, an estimated $318K added.
  • The largest WBI BullBear Trend Switch US 3000 Total Return ETF seller in Q3 2019 was WBI Investments, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2019.