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WBIB

WBI BullBear Value 2000 ETF
WBIB

Delisted

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

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11 hedge funds and large institutions have $105M invested in WBI BullBear Value 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $92.5M → $105M (+$13M)

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$8.38M
2
FA
FDx Advisors
Illinois
+$2.83M
3
LPL Financial
LPL Financial
California
+$2.77M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$507K
5
Jane Street
Jane Street
New York
+$376K

Top Sellers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
-$268K
2
NMIS
Northwestern Mutual Investment Services
Wisconsin
-$6K
3
Morgan Stanley
Morgan Stanley
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$83.6M +$8.38M +355,966 +11%
FA
2
FDx Advisors
Illinois
$12.8M +$2.83M +120,207 +27%
LPL Financial
3
LPL Financial
California
$5.08M +$2.77M +117,754 +108%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.69M +$6.26K +266 +0.4%
Jane Street
5
Jane Street
New York
$1.25M +$376K +15,966 +41%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$770K +$507K +21,536 +178%
UCFA
7
United Capital Financial Advisors
Texas
$240K +$247K +10,503 New
UBS Group
8
UBS Group
Switzerland
$35K +$7.86K +334 +27%
AIG
9
American International Group
New York
$24K +$5.81K +247 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19K +$21.8K +928 New
Wells Fargo
11
Wells Fargo
California
$4K +$3.74K +159 New
SWP
12
Stratos Wealth Partners
Ohio
– -$268K -11,537 Closed
NMIS
13
Northwestern Mutual Investment Services
Wisconsin
– -$6K -269 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$4K -167 Closed

WBIB Hedge Fund Activity: Q4 2015 in Review

11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q4 2015, worth a combined $105M — up 14% from $92.5M a quarter earlier.

Fund positioning in WBIB was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 0 trimmed.

The largest buyer was WBI Investments, adding an estimated $8.38M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $268K sold.

  • 11 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $105M of WBI BullBear Value 2000 ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Value 2000 ETF positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest WBI BullBear Value 2000 ETF buyer in Q4 2015 was WBI Investments, an estimated $8.38M added.
  • The largest WBI BullBear Value 2000 ETF seller in Q4 2015 was Stratos Wealth Partners, an estimated $268K sold.

Based on aggregated 13F filings for Q4 2015.