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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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10 hedge funds and large institutions have $69.6M invested in WBI BullBear Value 2000 ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 10 → 10 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

15% less capital invested

Capital invested by funds: $81.7M → $69.6M (-$12M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$267K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$81.7K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$36.3K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$7.17M
2
FA
FDx Advisors
Illinois
-$4.17M
3
LPL Financial
LPL Financial
California
-$3.98M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$207K
5
Jane Street
Jane Street
New York
-$62.9K

WBIB Hedge Fund Activity: Q2 2016 in Review

10 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q2 2016, worth a combined $69.6M — down 15% from $81.7M a quarter earlier.

Fund positioning in WBIB was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $267K. The largest seller was WBI Investments, cutting an estimated $7.17M.

  • 10 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $69.6M of WBI BullBear Value 2000 ETF stock for Q2 2016, down 15% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Value 2000 ETF positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest WBI BullBear Value 2000 ETF buyer in Q2 2016 was Citadel Advisors, an estimated $267K added.
  • The largest WBI BullBear Value 2000 ETF seller in Q2 2016 was WBI Investments, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2016.