WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $102M invested in WBI BullBear Rising Income 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
19% less capital invested
Capital invested by funds: $126M → $102M (-$23.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.03M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$290K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$264K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$249K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.26M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$263K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$245K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $83.6M | -$7.26M | -311,652 | -7% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $14.4M | -$263K | -11,297 | -2% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.76M | +$264K | +11,345 | +16% |
|
|
4
Jane Street
New York
| $1.15M | +$1.03M | +44,123 | +477% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $431K | +$68.8K | +2,954 | +17% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $268K | +$290K | +12,423 | New |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $230K | +$249K | +10,682 | New |
|
8
UBS Group
Zurich,
Switzerland
| $21K | +$22.7K | +976 | New |
|
|
AIG
9
American International Group
New York
| $12K | – | – | – |
|
|
NMIS
10
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $6K | +$6.04K | +259 | New |
|
11
Morgan Stanley
New York
| $3K | +$3.77K | +162 | New |
|
|
CA
12
Cetera Advisors
Denver,
Colorado
| – | -$245K | -9,643 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -44 | Closed |
|
WBIA Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q3 2015, worth a combined $102M — down 19% from $126M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WBIA positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.03M. The largest seller was WBI Investments, cutting an estimated $7.26M.
- 11 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $102M of WBI BullBear Rising Income 2000 ETF stock for Q3 2015, down 19% quarter-over-quarter.
- 5 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q3 2015 and 2 closed out, a net change of +3 holders.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q3 2015 was Jane Street, an estimated $1.03M added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q3 2015 was WBI Investments, an estimated $7.26M sold.
Based on aggregated 13F filings for Q3 2015.