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WBIA

WBI BullBear Rising Income 2000 ETF

Delisted

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

11 hedge funds and large institutions have $80.6M invested in WBI BullBear Rising Income 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

8% less funds holding

Funds holding: 1211 (-1)

20% less capital invested

Capital invested by funds: $101M → $80.6M (-$20.3M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

WBIA Hedge Fund Activity: Q1 2016 in Review

11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q1 2016, worth a combined $80.6M — down 20% from $101M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WBIA and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.34M. The largest seller was WBI Investments, cutting an estimated $16.1M.

  • 11 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q1 2016, down from 12 in Q4 2015.
  • Funds reported $80.6M of WBI BullBear Rising Income 2000 ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest WBI BullBear Rising Income 2000 ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $2.34M added.
  • The largest WBI BullBear Rising Income 2000 ETF seller in Q1 2016 was WBI Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2016.