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WBIB

WBI BullBear Value 2000 ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in WBI BullBear Value 2000 ETF in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 90 (-9)

100% less capital invested

Capital invested by funds: $5.78M → $0 (-$5.78M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
Holders Change
-9
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
-$2.2M -99,686 Closed
Citadel Advisors
2
Citadel Advisors
Florida
-$1.58M -71,660 Closed
LPL Financial
3
LPL Financial
California
-$819K -37,046 Closed
AG
4
Advisor Group
Arizona
-$469K -21,232 Closed
Jane Street
5
Jane Street
New York
-$359K -16,229 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
-$263K -11,921 Closed
UBS Group
7
UBS Group
Switzerland
-$80K -3,610 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$3K -142 Closed
APA
9
American Portfolios Advisors
New York
-$2.65K -120 Closed

WBIB Hedge Fund Activity: Q4 2019 in Review

0 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q4 2019, worth a combined $0 — down 100% from $5.78M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WBIB and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was WBI Investments, exiting entirely with an estimated $2.2M sold.

  • 0 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q4 2019, down from 9 in Q3 2019.
  • Funds reported $0 of WBI BullBear Value 2000 ETF stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Value 2000 ETF positions in Q4 2019 and 9 closed out, a net change of -9 holders.
  • The largest WBI BullBear Value 2000 ETF seller in Q4 2019 was WBI Investments, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2019.