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WBIA

WBI BullBear Rising Income 2000 ETF

Delisted

WBIA was delisted on the 25th of October, 2019.

8 hedge funds and large institutions have $126M invested in WBI BullBear Rising Income 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

167% more funds holding

Funds holding: 38 (+5)

12% more capital invested

Capital invested by funds: $112M → $126M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
8
Holders Change
+5
Holders Change %
+166.67%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$106M -$7.17M -278,601 -6%
FA
2
FDx Advisors
Illinois
$17.1M +$17.2M +667,686 +6,420%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.78M +$1.81M +70,520 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$430K +$438K +17,041 New
CA
5
Cetera Advisors
Colorado
$245K +$248K +9,643 New
Jane Street
6
Jane Street
New York
$234K +$238K +9,256 New
AIG
7
American International Group
New York
$14K +$14.3K +556 New
TRCT
8
Tower Research Capital (TRC)
New York
$1K +$1.13K +44 New
UBS Group
9
UBS Group
Switzerland
-$1K -30 Closed

WBIA Hedge Fund Activity: Q2 2015 in Review

8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q2 2015, worth a combined $126M — up 12% from $112M a quarter earlier.

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

The largest buyer was FDx Advisors, adding an estimated $17.2M. The largest seller was WBI Investments, cutting an estimated $7.17M.

  • 8 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q2 2015, up from 3 in Q1 2015.
  • Funds reported $126M of WBI BullBear Rising Income 2000 ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 6 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q2 2015 and 1 closed out, a net change of +5 holders.
  • The largest WBI BullBear Rising Income 2000 ETF buyer in Q2 2015 was FDx Advisors, an estimated $17.2M added.
  • The largest WBI BullBear Rising Income 2000 ETF seller in Q2 2015 was WBI Investments, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2015.