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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 $35.2M invested in WBI BullBear Value 2000 ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $28.6M → $35.2M (+$6.61M)

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$16.9M -$2.68M -123,144 -14%
LPL Financial
2
LPL Financial
California
$6.39M +$903K +41,570 +17%
MFG
3
Merit Financial Group
Georgia
$4.85M +$4.46M +205,130 New
AG
4
Advisor Group
Arizona
$2.8M +$759K +34,947 +38%
FA
5
FDx Advisors
Illinois
$1.58M +$1.56M +71,829 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.24M +$131K +6,029 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$391K -$8.95K -412 -2%
Jane Street
8
Jane Street
New York
$295K -$210K -9,680 -42%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$271K -$19.8K -909 -7%
UCFA
10
United Capital Financial Advisors
Texas
$216K +$214K +9,831 New
Citadel Advisors
11
Citadel Advisors
Florida
$210K -$126K -5,777 -38%
Morgan Stanley
12
Morgan Stanley
New York
$38K -$3.67K -169 -9%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$2.92K -$120K -5,516 -98%
UBS Group
14
UBS Group
Switzerland
-$45K -2,144 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
-$38K -1,811 Closed
IA
16
IFP Advisors
Florida
-$24K -1,150 Closed

WBIB Hedge Fund Activity: Q1 2019 in Review

13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q1 2019, worth a combined $35.2M — up 23% from $28.6M a quarter earlier.

Fund positioning in WBIB was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $4.46M. The largest seller was WBI Investments, cutting an estimated $2.68M.

  • 13 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $35.2M of WBI BullBear Value 2000 ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Value 2000 ETF positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest WBI BullBear Value 2000 ETF buyer in Q1 2019 was Merit Financial Group, an estimated $4.46M added.
  • The largest WBI BullBear Value 2000 ETF seller in Q1 2019 was WBI Investments, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2019.