WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
6 hedge funds and large institutions have $106M invested in WBI BullBear Yield 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $108M → $106M (-$2.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.72M |
| 2 |
LPL Financial
San Diego,
California
|
+$527K |
| 3 |
Jane Street
New York
|
+$438K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$403K |
| 5 |
AIG
American International Group
New York
|
+$4.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$10K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $104M | +$1.72M | +72,413 | +2% |
|
|
2
LPL Financial
San Diego,
California
| $520K | +$527K | +22,223 | New |
|
|
3
Jane Street
New York
| $433K | +$438K | +18,466 | New |
|
|
FA
4
FDx Advisors
Chicago,
Illinois
| $400K | +$403K | +17,000 | New |
|
|
AIG
5
American International Group
New York
| $4.2K | +$4.25K | +179 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$24 | -1 | -0.9% |
|
|
FMP
7
Financial Management Professionals
Austin,
Texas
| – | -$10K | -413 | Closed |
|
WBIC Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q1 2015, worth a combined $106M — down 2% from $108M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIC positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was WBI Investments, adding an estimated $1.72M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $10K sold.
- 6 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q1 2015, up from 3 in Q4 2014.
- Funds reported $106M of WBI BullBear Yield 2000 ETF stock for Q1 2015, down 2% quarter-over-quarter.
- 4 funds opened new WBI BullBear Yield 2000 ETF positions in Q1 2015 and 1 closed out, a net change of +3 holders.
- The largest WBI BullBear Yield 2000 ETF buyer in Q1 2015 was WBI Investments, an estimated $1.72M added.
- The largest WBI BullBear Yield 2000 ETF seller in Q1 2015 was Financial Management Professionals, an estimated $10K sold.
Based on aggregated 13F filings for Q1 2015.