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WBIC

WBI BullBear Yield 2000 ETF

Delisted

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

12 hedge funds and large institutions have $133M invested in WBI BullBear Yield 2000 ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more funds holding

Funds holding: 1112 (+1)

2% more capital invested

Capital invested by funds: $129M → $133M (+$3.16M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$106M +$4.41M +198,462 +4%
FA
2
FDx Advisors
Illinois
$14.1M -$1.37M -61,696 -9%
LPL Financial
3
LPL Financial
California
$4.76M +$2.59M +116,552 +109%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.53M -$4.44K -200 -0.1%
Jane Street
5
Jane Street
New York
$2.07M +$970K +43,650 +84%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.43M +$1.06M +47,790 +261%
UCFA
7
United Capital Financial Advisors
Texas
$467K +$480K +21,590 New
SWP
8
Stratos Wealth Partners
Ohio
$253K -$179K -8,048 -41%
UBS Group
9
UBS Group
Switzerland
$42K +$16.8K +754 +65%
AIG
10
American International Group
New York
$26K +$1.87K +84 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$20K +$31.9K +1,437 New
Wells Fargo
12
Wells Fargo
California
$5K +$5.49K +247 New
NMIS
13
Northwestern Mutual Investment Services
Wisconsin
-$14K -616 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$9K -385 Closed

WBIC Hedge Fund Activity: Q4 2015 in Review

12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q4 2015, worth a combined $133M — up 2.4% from $129M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIC positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was WBI Investments, adding an estimated $4.41M. The largest seller was FDx Advisors, cutting an estimated $1.37M.

  • 12 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q4 2015, up from 11 in Q3 2015.
  • Funds reported $133M of WBI BullBear Yield 2000 ETF stock for Q4 2015, up 2.4% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Yield 2000 ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest WBI BullBear Yield 2000 ETF buyer in Q4 2015 was WBI Investments, an estimated $4.41M added.
  • The largest WBI BullBear Yield 2000 ETF seller in Q4 2015 was FDx Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2015.