WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
8 hedge funds and large institutions have $5.38M invested in WBI BullBear Rising Income 2000 ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
55% less capital invested
Capital invested by funds: $12.1M → $5.38M (-$6.69M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$209K |
| 2 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$89.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.03M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.02M |
| 3 |
Jane Street
New York
|
-$576K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$448K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $2.95M | -$4.03M | -187,314 | -58% |
|
|
2
Citadel Advisors
Miami,
Florida
| $978K | +$34.9K | +1,624 | +4% |
|
|
3
LPL Financial
San Diego,
California
| $557K | -$1.02M | -47,242 | -65% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $494K | +$209K | +9,719 | +73% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $224K | -$448K | -20,819 | -67% |
|
|
RCAG
6
Rehmann Capital Advisory Group
Lansing,
Michigan
| $102K | +$89.5K | +4,157 | New |
|
7
UBS Group
Zurich,
Switzerland
| $72K | -$253K | -11,771 | -78% |
|
8
Morgan Stanley
New York
| $2K | – | – | – |
|
|
9
Jane Street
New York
| – | -$576K | -26,513 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$385K | -17,729 | Closed |
|
|
FA
11
FDx Advisors
Chicago,
Illinois
| – | -$227K | -10,450 | Closed |
|
WBIA Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q3 2019, worth a combined $5.38M — down 55% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $209K. The largest seller was WBI Investments, cutting an estimated $4.03M.
- 8 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $5.38M of WBI BullBear Rising Income 2000 ETF stock for Q3 2019, down 55% quarter-over-quarter.
- 1 fund opened new WBI BullBear Rising Income 2000 ETF positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $209K added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q3 2019 was WBI Investments, an estimated $4.03M sold.
Based on aggregated 13F filings for Q3 2019.