WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $56.8M invested in WBI BullBear Rising Income 2000 ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
7% less capital invested
Capital invested by funds: $61.4M → $56.8M (-$4.57M)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$961K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$144K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$96.2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$25.7K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.11M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.6M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$857K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$556K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $43.8M | -$1.6M | -67,819 | -4% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $4.23M | -$3.11M | -131,707 | -42% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.36M | +$144K | +6,087 | +4% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.93M | +$1.3K | +55 | +0.1% |
|
5
Jane Street
New York
| $1.57M | -$276K | -11,697 | -15% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.52M | +$961K | +40,748 | +173% |
|
|
7
Citadel Advisors
Miami,
Florida
| $207K | -$556K | -23,586 | -73% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $96K | +$96.2K | +4,076 | New |
|
9
UBS Group
Zurich,
Switzerland
| $64K | -$6.7K | -284 | -9% |
|
|
10
Creative Planning
Overland Park,
Kansas
| $26K | +$25.7K | +1,091 | New |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$857K | -36,910 | Closed |
|
|
SFS
12
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$375K | -15,791 | Closed |
|
13
AssetMark Inc
Concord,
California
| – | -$33K | -1,407 | Closed |
|
WBIA Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q1 2017, worth a combined $56.8M — down 7.5% from $61.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIA and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $961K. The largest seller was FDx Advisors, cutting an estimated $3.11M.
- 10 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $56.8M of WBI BullBear Rising Income 2000 ETF stock for Q1 2017, down 7.5% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $961K added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q1 2017 was FDx Advisors, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2017.