WBI BullBear Value 2000 ETF
WBIB
WBIB was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $92.5M invested in WBI BullBear Value 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and closing their positions.
83% more funds holding
Funds holding: 6 → 11 (+5)
3% less capital invested
Capital invested by funds: $95.1M → $92.5M (-$2.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.04M |
| 3 |
Jane Street
New York
|
+$389K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$292K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$279K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $76.6M | +$1.04M | +42,974 | +1% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $10.2M | +$64.1K | +2,653 | +0.6% |
|
|
3
LPL Financial
San Diego,
California
| $2.56M | +$1.24M | +51,141 | +88% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.71M | +$174K | +7,191 | +11% |
|
|
5
Jane Street
New York
| $897K | +$389K | +16,110 | +72% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $281K | +$292K | +12,098 | New |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $268K | +$279K | +11,537 | New |
|
8
UBS Group
Zurich,
Switzerland
| $28K | +$29.4K | +1,216 | New |
|
|
AIG
9
American International Group
New York
| $19K | – | – | – |
|
|
NMIS
10
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $6K | +$6.5K | +269 | New |
|
11
Morgan Stanley
New York
| $4K | +$4.03K | +167 | New |
|
WBIB Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q3 2015, worth a combined $92.5M — down 2.7% from $95.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WBIB positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.24M.
- 11 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q3 2015, up from 6 in Q2 2015.
- Funds reported $92.5M of WBI BullBear Value 2000 ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
- 5 funds opened new WBI BullBear Value 2000 ETF positions in Q3 2015 and 0 closed out, a net change of +5 holders.
- The largest WBI BullBear Value 2000 ETF buyer in Q3 2015 was LPL Financial, an estimated $1.24M added.
Based on aggregated 13F filings for Q3 2015.