WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $113M invested in WBI BullBear Yield 2000 ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $133M → $113M (-$19.5M)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.33M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15K |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$13.1M |
| 2 |
Jane Street
New York
|
-$1.14M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$905K |
| 4 |
LPL Financial
San Diego,
California
|
-$819K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $88.3M | -$13.1M | -640,406 | -13% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $12.7M | -$905K | -44,133 | -7% |
|
|
3
LPL Financial
San Diego,
California
| $3.8M | -$819K | -39,956 | -18% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.74M | +$2.33M | +113,585 | +172% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $3.4M | +$15K | +731 | +0.4% |
|
|
6
Jane Street
New York
| $840K | -$1.14M | -55,370 | -58% |
|
|
UCFA
7
United Capital Financial Advisors
Irving,
Texas
| $271K | -$176K | -8,563 | -40% |
|
8
UBS Group
Zurich,
Switzerland
| $27K | -$12.4K | -605 | -31% |
|
|
AIG
9
American International Group
New York
| $15K | -$8.8K | -429 | -36% |
|
|
AIM
10
Advantage Investment Management
Cedar Rapids,
Iowa
| $13K | +$12.6K | +613 | New |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$253K | -11,702 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -1,437 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$5K | -247 | Closed |
|
WBIC Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q1 2016, worth a combined $113M — down 15% from $133M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIC and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.33M. The largest seller was WBI Investments, cutting an estimated $13.1M.
- 10 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $113M of WBI BullBear Yield 2000 ETF stock for Q1 2016, down 15% quarter-over-quarter.
- 1 fund opened new WBI BullBear Yield 2000 ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest WBI BullBear Yield 2000 ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $2.33M added.
- The largest WBI BullBear Yield 2000 ETF seller in Q1 2016 was WBI Investments, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2016.