We are live on ! Find out more
WBIA

WBI BullBear Rising Income 2000 ETF

Delisted

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

10 hedge funds and large institutions have $40.2M invested in WBI BullBear Rising Income 2000 ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 810 (+2)

3% less capital invested

Capital invested by funds: $41.5M → $40.2M (-$1.28M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$31.6M -$1.21M -51,479 -4%
AG
2
Advisor Group
Arizona
$2.42M -$2.87K -122 -0.1%
FA
3
FDx Advisors
Illinois
$2.18M -$366K -15,528 -15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.97M -$4.17K -177 -0.2%
Jane Street
5
Jane Street
New York
$1.01M -$8.69K -369 -0.9%
HighTower Advisors
6
HighTower Advisors
Illinois
$555K +$63.4K +2,692 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$343K +$24.2K +1,028 +8%
UBS Group
8
UBS Group
Switzerland
$34K +$33.5K +1,421 New
Morgan Stanley
9
Morgan Stanley
New York
$16K +$15.4K +654 +5,031%
TCM
10
Tradewinds Capital Management
Washington
$5K +$4.47K +190 New

WBIA Hedge Fund Activity: Q3 2017 in Review

10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q3 2017, worth a combined $40.2M — down 3.1% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WBIA positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $63.4K. The largest seller was WBI Investments, cutting an estimated $1.21M.

  • 10 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q3 2017, up from 8 in Q2 2017.
  • Funds reported $40.2M of WBI BullBear Rising Income 2000 ETF stock for Q3 2017, down 3.1% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q3 2017 and 0 closed out, a net change of +2 holders.
  • The largest WBI BullBear Rising Income 2000 ETF buyer in Q3 2017 was HighTower Advisors, an estimated $63.4K added.
  • The largest WBI BullBear Rising Income 2000 ETF seller in Q3 2017 was WBI Investments, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2017.