WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $59.2M invested in WBI BullBear Rising Income 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
18% less capital invested
Capital invested by funds: $72.1M → $59.2M (-$12.9M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$974K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$366K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18.6K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15.4K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$9.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$11.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$811K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$615K |
| 5 |
Jane Street
New York
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $45.2M | -$11.1M | -501,766 | -20% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $6.71M | -$615K | -27,879 | -8% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.18M | +$366K | +16,594 | +9% |
|
|
4
Jane Street
New York
| $1.56M | -$602K | -27,298 | -28% |
|
|
5
Citadel Advisors
Miami,
Florida
| $965K | +$974K | +44,181 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $513K | -$811K | -36,748 | -61% |
|
|
7
UBS Group
Zurich,
Switzerland
| $56K | +$18.6K | +844 | +49% |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $15K | +$15.4K | +696 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $10K | +$9.99K | +453 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$4.41K | +200 | New |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.86M | -86,315 | Closed |
|
12
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$248K | -11,504 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$37K | -1,700 | Closed |
|
WBIA Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q3 2016, worth a combined $59.2M — down 18% from $72.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIA positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $974K. The largest seller was WBI Investments, cutting an estimated $11.1M.
- 10 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $59.2M of WBI BullBear Rising Income 2000 ETF stock for Q3 2016, down 18% quarter-over-quarter.
- 4 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q3 2016 was Citadel Advisors, an estimated $974K added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q3 2016 was WBI Investments, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2016.