WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $12.1M invested in WBI BullBear Rising Income 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
48% less capital invested
Capital invested by funds: $23M → $12.1M (-$11M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$467K |
| 2 |
Jane Street
New York
|
+$81.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$61.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.23M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.84M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.11M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$441K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $7.04M | -$7.23M | -334,575 | -51% |
|
|
2
LPL Financial
San Diego,
California
| $1.59M | -$1.84M | -85,240 | -54% |
|
|
3
Citadel Advisors
Miami,
Florida
| $951K | +$467K | +21,633 | +98% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $678K | -$396K | -18,306 | -37% |
|
|
5
Jane Street
New York
| $576K | +$81.7K | +3,780 | +17% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $385K | -$424K | -19,621 | -53% |
|
|
7
UBS Group
Zurich,
Switzerland
| $328K | -$1.11M | -51,148 | -77% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | +$61.7K | +2,857 | +27% |
|
|
FA
9
FDx Advisors
Chicago,
Illinois
| $227K | -$441K | -20,423 | -66% |
|
10
Morgan Stanley
New York
| $2K | -$19.8K | -916 | -92% |
|
11
Bank of New York Mellon
New York
| – | -$280K | -13,024 | Closed |
|
WBIA Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q2 2019, worth a combined $12.1M — down 48% from $23M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WBIA and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $467K. The largest seller was WBI Investments, cutting an estimated $7.23M.
- 10 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q2 2019, down from 11 in Q1 2019.
- Funds reported $12.1M of WBI BullBear Rising Income 2000 ETF stock for Q2 2019, down 48% quarter-over-quarter.
- 0 funds opened new WBI BullBear Rising Income 2000 ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q2 2019 was Citadel Advisors, an estimated $467K added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q2 2019 was WBI Investments, an estimated $7.23M sold.
Based on aggregated 13F filings for Q2 2019.