WBI BullBear Yield 2000 ETF
WBIC
WBIC was delisted on the 25th of October, 2019.
10 hedge funds and large institutions have $80.2M invested in WBI BullBear Yield 2000 ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $82.5M → $80.2M (-$2.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 2 |
Jane Street
New York
|
+$1.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$155K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$79K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$71.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.62M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.43M |
| 3 |
AssetMark Inc
Concord,
California
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $60.7M | -$2.43M | -109,970 | -4% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $6.11M | -$4.62M | -209,565 | -43% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $4.98M | +$79K | +3,582 | +2% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $3.62M | +$3.11K | +141 | +0.1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.69M | +$1.91M | +86,738 | +254% |
|
|
6
Jane Street
New York
| $1.52M | +$1.15M | +52,106 | +321% |
|
|
7
Citadel Advisors
Miami,
Florida
| $416K | +$155K | +7,029 | +60% |
|
8
UBS Group
Zurich,
Switzerland
| $91K | +$19.4K | +879 | +28% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $72K | +$71.1K | +3,224 | New |
|
10
Creative Planning
Overland Park,
Kansas
| $14K | +$13.6K | +616 | New |
|
|
11
AssetMark Inc
Concord,
California
| – | -$28K | -1,287 | Closed |
|
WBIC Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q1 2017, worth a combined $80.2M — down 2.8% from $82.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIC positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.91M. The largest seller was FDx Advisors, cutting an estimated $4.62M.
- 10 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $80.2M of WBI BullBear Yield 2000 ETF stock for Q1 2017, down 2.8% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 2000 ETF positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Yield 2000 ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $1.91M added.
- The largest WBI BullBear Yield 2000 ETF seller in Q1 2017 was FDx Advisors, an estimated $4.62M sold.
Based on aggregated 13F filings for Q1 2017.