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WBIT

WBI BullBear Trend Switch US 3000 Total Return ETF

Delisted

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

15 hedge funds and large institutions have $30.7M invested in WBI BullBear Trend Switch US 3000 Total Return ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less funds holding

Funds holding: 1615 (-1)

14% less capital invested

Capital invested by funds: $35.7M → $30.7M (-$4.97M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$11.1M -$586K -30,146 -4%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$7.98M +$4.05M +208,022 +78%
LPL Financial
3
LPL Financial
California
$3.31M -$1.81M -92,990 -32%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.27M +$3.78M +194,557 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.23M -$57.2K -2,941 -4%
IAIM
6
International Assets Investment Management
Florida
$919K +$1.09M +55,803 New
CA
7
Cetera Advisors
Colorado
$913K +$108K +5,563 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$650K +$753K +38,729 New
SIG
9
Sargent Investment Group
Maryland
$353K -$112K -5,762 -22%
HighTower Advisors
10
HighTower Advisors
Illinois
$249K +$288K +14,822 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$234K -$32.9K -1,690 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$183K -$192K -9,891 -48%
RJA
13
Raymond James & Associates
Florida
$175K +$202K +10,405 New
APA
14
American Portfolios Advisors
New York
$135K -$1.29M -66,246 -89%
FGAM
15
Financial Gravity Asset Management
Texas
$60 -$28K -1,439 -28%
UWM
16
USAdvisors Wealth Management
Minnesota
-$309K -15,140 Closed
Jane Street
17
Jane Street
New York
-$229K -11,241 Closed
UBS Group
18
UBS Group
Switzerland
-$27K -1,304 Closed
NFG
19
Next Financial Group
Texas
-$10K -500 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$7K -350 Closed

WBIT Hedge Fund Activity: Q1 2020 in Review

15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) for Q1 2020, worth a combined $30.7M — down 14% from $35.7M a quarter earlier.

Fund positioning in WBIT was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $4.05M. The largest seller was LPL Financial, cutting an estimated $1.81M.

  • 15 institutional investors held WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) as of Q1 2020, down from 16 in Q4 2019.
  • Funds reported $30.7M of WBI BullBear Trend Switch US 3000 Total Return ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Trend Switch US 3000 Total Return ETF positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest WBI BullBear Trend Switch US 3000 Total Return ETF buyer in Q1 2020 was Cetera Investment Advisers, an estimated $4.05M added.
  • The largest WBI BullBear Trend Switch US 3000 Total Return ETF seller in Q1 2020 was LPL Financial, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2020.