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WBIT

WBI BullBear Trend Switch US 3000 Total Return ETF

Delisted

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

16 hedge funds and large institutions have $35.7M invested in WBI BullBear Trend Switch US 3000 Total Return ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more funds holding

Funds holding: 1216 (+4)

14% more capital invested

Capital invested by funds: $31.3M → $35.7M (+$4.39M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$14.1M -$2.19M -104,560 -13%
LPL Financial
2
LPL Financial
California
$5.92M +$35.5K +1,690 +0.6%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$5.46M +$5.62M +267,614 New
AG
4
Advisor Group
Arizona
$4.13M -$509K -24,243 -11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.55M -$197K -9,375 -11%
APA
6
American Portfolios Advisors
New York
$1.52M +$1.55M +73,688 +12,241%
CA
7
Cetera Advisors
Colorado
$1M +$1.03M +48,844 New
SIG
8
Sargent Investment Group
Maryland
$546K +$132K +6,276 +31%
Citadel Advisors
9
Citadel Advisors
Florida
$424K -$13.9K -664 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$319K -$11.8K -560 -3%
UWM
11
USAdvisors Wealth Management
Minnesota
$309K -$1.34K -64 -0.4%
Jane Street
12
Jane Street
New York
$229K +$14.8K +703 +7%
FGAM
13
Financial Gravity Asset Management
Texas
$103K +$106K +5,063 New
UBS Group
14
UBS Group
Switzerland
$27K +$10.2K +488 +60%
NFG
15
Next Financial Group
Texas
$10K +$10.5K +500 New
Morgan Stanley
16
Morgan Stanley
New York
$7K +$7.34K +350 New
IWM
17
IHT Wealth Management
Illinois
-$209K -9,967 Closed

WBIT Hedge Fund Activity: Q4 2019 in Review

16 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) for Q4 2019, worth a combined $35.7M — up 14% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIT positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $5.62M. The largest seller was WBI Investments, cutting an estimated $2.19M.

  • 16 institutional investors held WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) as of Q4 2019, up from 12 in Q3 2019.
  • Funds reported $35.7M of WBI BullBear Trend Switch US 3000 Total Return ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Trend Switch US 3000 Total Return ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest WBI BullBear Trend Switch US 3000 Total Return ETF buyer in Q4 2019 was Cetera Investment Advisers, an estimated $5.62M added.
  • The largest WBI BullBear Trend Switch US 3000 Total Return ETF seller in Q4 2019 was WBI Investments, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2019.