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WBIB

WBI BullBear Value 2000 ETF

Delisted

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

12 hedge funds and large institutions have $46.2M invested in WBI BullBear Value 2000 ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

29% less capital invested

Capital invested by funds: $65M → $46.2M (-$18.8M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$35.7M -$14.5M -561,600 -28%
LPL Financial
2
LPL Financial
California
$3.03M +$3.16M +122,036 New
AG
3
Advisor Group
Arizona
$2.5M -$1.31M -50,639 -34%
FA
4
FDx Advisors
Illinois
$2.17M -$1.24M -47,748 -35%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.82M
HighTower Advisors
6
HighTower Advisors
Illinois
$825K -$115K -4,426 -12%
Morgan Stanley
7
Morgan Stanley
New York
$76K +$14K +542 +21%
UBS Group
8
UBS Group
Switzerland
$55K +$699 +27 +1%
SWP
9
Stratos Wealth Partners
Ohio
$11K
RCAG
10
Rehmann Capital Advisory Group
Michigan
$9K +$9.89K +382 New
SEI Investments
11
SEI Investments
Pennsylvania
$6K +$5.96K +230 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5K +$5.39K +208 New
Jane Street
13
Jane Street
New York
-$1.12M -42,560 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$427K -16,195 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$236K -8,951 Closed
TCM
16
Tradewinds Capital Management
Washington
-$9K -326 Closed

WBIB Hedge Fund Activity: Q1 2018 in Review

12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q1 2018, worth a combined $46.2M — down 29% from $65M a quarter earlier.

Fund positioning in WBIB was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $3.16M. The largest seller was WBI Investments, cutting an estimated $14.5M.

  • 12 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $46.2M of WBI BullBear Value 2000 ETF stock for Q1 2018, down 29% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Value 2000 ETF positions in Q1 2018 and 4 closed out, a net change of 0 holders.
  • The largest WBI BullBear Value 2000 ETF buyer in Q1 2018 was LPL Financial, an estimated $3.16M added.
  • The largest WBI BullBear Value 2000 ETF seller in Q1 2018 was WBI Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2018.