WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $129M invested in WBI BullBear Yield 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more funds holding
Funds holding: 7 → 11 (+4)
2% less capital invested
Capital invested by funds: $133M → $129M (-$3.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.38M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.17M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$460K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $105M | +$3.38M | +145,194 | +3% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $16M | +$180K | +7,727 | +1% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.66M | +$332K | +14,271 | +10% |
|
|
4
LPL Financial
San Diego,
California
| $2.43M | +$1.17M | +50,292 | +88% |
|
|
5
Jane Street
New York
| $1.17M | +$1.21M | +52,121 | New |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $443K | +$460K | +19,750 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $411K | +$427K | +18,331 | New |
|
8
UBS Group
Zurich,
Switzerland
| $26K | +$24.6K | +1,058 | +971% |
|
|
AIG
9
American International Group
New York
| $25K | – | – | – |
|
|
NMIS
10
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $14K | +$14.3K | +616 | New |
|
11
Morgan Stanley
New York
| $9K | +$8.96K | +385 | New |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| – | -$665K | -27,500 | Closed |
|
WBIC Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q3 2015, worth a combined $129M — down 2.5% from $133M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WBIC positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was WBI Investments, adding an estimated $3.38M. The largest seller was Credit Suisse, exiting entirely with an estimated $665K sold.
- 11 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $129M of WBI BullBear Yield 2000 ETF stock for Q3 2015, down 2.5% quarter-over-quarter.
- 5 funds opened new WBI BullBear Yield 2000 ETF positions in Q3 2015 and 1 closed out, a net change of +4 holders.
- The largest WBI BullBear Yield 2000 ETF buyer in Q3 2015 was WBI Investments, an estimated $3.38M added.
- The largest WBI BullBear Yield 2000 ETF seller in Q3 2015 was Credit Suisse, an estimated $665K sold.
Based on aggregated 13F filings for Q3 2015.