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WBIA

WBI BullBear Rising Income 2000 ETF

Delisted

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

13 hedge funds and large institutions have $37.8M invested in WBI BullBear Rising Income 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% less funds holding

Funds holding: 1513 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less capital invested

Capital invested by funds: $50.5M → $37.8M (-$12.7M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$20.9M -$5.45M -245,213 -20%
LPL Financial
2
LPL Financial
California
$5.89M +$949K +42,716 +18%
MFG
3
Merit Financial Group
Georgia
$5.3M -$684K -30,803 -12%
AG
4
Advisor Group
Arizona
$2.23M -$452K -20,359 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.2M +$1.26M +56,929 New
UBS Group
6
UBS Group
Switzerland
$801K +$141K +6,356 +20%
Jane Street
7
Jane Street
New York
$525K -$539K -24,282 -49%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$328K +$20.4K +920 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$317K +$333K +14,995 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$231K -$231K -10,406 -49%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$43K +$36.5K +1,643 +400%
IA
12
IFP Advisors
Florida
$28K +$5.11K +230 +21%
Morgan Stanley
13
Morgan Stanley
New York
$23K -$9.44K -425 -28%
FA
14
FDx Advisors
Illinois
-$1.91M -78,391 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$83K -3,421 Closed
SWP
16
Stratos Wealth Partners
Ohio
-$13K -550 Closed
RCAG
17
Rehmann Capital Advisory Group
Michigan
-$11.1K -457 Closed

WBIA Hedge Fund Activity: Q4 2018 in Review

13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q4 2018, worth a combined $37.8M — down 25% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WBIA and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.26M. The largest seller was WBI Investments, cutting an estimated $5.45M.

  • 13 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q4 2018, down from 15 in Q3 2018.
  • Funds reported $37.8M of WBI BullBear Rising Income 2000 ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest WBI BullBear Rising Income 2000 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.26M added.
  • The largest WBI BullBear Rising Income 2000 ETF seller in Q4 2018 was WBI Investments, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2018.