WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
3 hedge funds and large institutions have $112M invested in WBI BullBear Rising Income 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $105M → $112M (+$7.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$8.57M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$738K |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$33K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $112M | +$8.57M | +343,393 | +8% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $260K | +$260K | +10,400 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$2.27K | -91 | -75% |
|
|
4
Jane Street
New York
| – | -$738K | -29,339 | Closed |
|
|
FMP
5
Financial Management Professionals
Austin,
Texas
| – | -$33K | -1,297 | Closed |
|
WBIA Hedge Fund Activity: Q1 2015 in Review
3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q1 2015, worth a combined $112M — up 6.9% from $105M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIA and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was WBI Investments, adding an estimated $8.57M. The largest seller was Jane Street, exiting entirely with an estimated $738K sold.
- 3 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q1 2015, down from 4 in Q4 2014.
- Funds reported $112M of WBI BullBear Rising Income 2000 ETF stock for Q1 2015, up 6.9% quarter-over-quarter.
- 1 fund opened new WBI BullBear Rising Income 2000 ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q1 2015 was WBI Investments, an estimated $8.57M added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q1 2015 was Jane Street, an estimated $738K sold.
Based on aggregated 13F filings for Q1 2015.