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WBIB

WBI BullBear Value 2000 ETF

Delisted

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

13 hedge funds and large institutions have $28.6M invested in WBI BullBear Value 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

7% less funds holding

Funds holding: 1413 (-1)

23% less capital invested

Capital invested by funds: $37M → $28.6M (-$8.42M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$18.6M -$4.89M -223,396 -20%
LPL Financial
2
LPL Financial
California
$5.21M +$725K +33,162 +15%
AG
3
Advisor Group
Arizona
$1.93M -$416K -19,013 -17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.06M +$1.11M +50,680 New
Jane Street
5
Jane Street
New York
$482K +$204K +9,341 +68%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$380K +$125K +5,706 +46%
Citadel Advisors
7
Citadel Advisors
Florida
$320K +$335K +15,331 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$277K +$21.5K +984 +8%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$128K +$115K +5,267 +1,379%
UBS Group
10
UBS Group
Switzerland
$45K -$11.3K -516 -19%
Morgan Stanley
11
Morgan Stanley
New York
$40K -$1.6K -73 -4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$38K +$30.8K +1,410 +352%
IA
13
IFP Advisors
Florida
$24K +$4.46K +204 +22%
FA
14
FDx Advisors
Illinois
-$1.63M -68,518 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$45K -1,905 Closed
SWP
16
Stratos Wealth Partners
Ohio
-$2K -100 Closed

WBIB Hedge Fund Activity: Q4 2018 in Review

13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q4 2018, worth a combined $28.6M — down 23% from $37M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WBIB and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.11M. The largest seller was WBI Investments, cutting an estimated $4.89M.

  • 13 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q4 2018, down from 14 in Q3 2018.
  • Funds reported $28.6M of WBI BullBear Value 2000 ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Value 2000 ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest WBI BullBear Value 2000 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.11M added.
  • The largest WBI BullBear Value 2000 ETF seller in Q4 2018 was WBI Investments, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2018.