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WBIB

WBI BullBear Value 2000 ETF

Delisted

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

15 hedge funds and large institutions have $26.2M invested in WBI BullBear Value 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 1315 (+2)

25% less capital invested

Capital invested by funds: $35.2M → $26.2M (-$8.96M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$12.7M -$5.12M -225,285 -29%
LPL Financial
2
LPL Financial
California
$5.83M -$936K -41,147 -14%
AG
3
Advisor Group
Arizona
$2.47M -$488K -21,484 -17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.17M +$739K +32,512 +182%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.11M -$203K -8,949 -16%
Jane Street
6
Jane Street
New York
$926K +$598K +26,306 +196%
FA
7
FDx Advisors
Illinois
$894K -$760K -33,437 -47%
Citadel Advisors
8
Citadel Advisors
Florida
$536K +$306K +13,461 +141%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$304K +$16.1K +707 +6%
UCFA
10
United Capital Financial Advisors
Texas
$223K -$6.3K -277 -3%
UBS Group
11
UBS Group
Switzerland
$43K +$41.8K +1,837 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5K +$4.8K +211 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$4.71K +$1.57K +69 +52%
APA
14
American Portfolios Advisors
New York
$3.82K +$3.73K +164 New
Morgan Stanley
15
Morgan Stanley
New York
$3K -$36.4K -1,602 -92%
MFG
16
Merit Financial Group
Georgia
-$4.85M -205,130 Closed

WBIB Hedge Fund Activity: Q2 2019 in Review

15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 2000 ETF (WBIB) for Q2 2019, worth a combined $26.2M — down 25% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIB positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $739K. The largest seller was WBI Investments, cutting an estimated $5.12M.

  • 15 institutional investors held WBI BullBear Value 2000 ETF (WBIB) as of Q2 2019, up from 13 in Q1 2019.
  • Funds reported $26.2M of WBI BullBear Value 2000 ETF stock for Q2 2019, down 25% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Value 2000 ETF positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest WBI BullBear Value 2000 ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $739K added.
  • The largest WBI BullBear Value 2000 ETF seller in Q2 2019 was WBI Investments, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2019.