WBIC

WBI BullBear Yield 2000 ETF

Delisted

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

14 hedge funds and large institutions have $50.8M invested in WBI BullBear Yield 2000 ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
WBI Investments
New Jersey
$37.6M -$6.94M -316,390 -16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.56M
LPL Financial
3
LPL Financial
California
$3.22M +$3.22M +146,730 New
AG
4
Advisor Group
Arizona
$2.48M -$834K -37,982 -25%
FA
5
FDx Advisors
Illinois
$2.22M -$787K -35,852 -26%
HighTower Advisors
6
HighTower Advisors
Illinois
$791K -$47.6K -2,168 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$465K +$226K +10,300 +95%
Jane Street
8
Jane Street
New York
$226K -$102K -4,635 -31%
Morgan Stanley
9
Morgan Stanley
New York
$219K +$62.6K +2,854 +40%
UBS Group
10
UBS Group
Switzerland
$36K -$593 -27 -2%
SWP
11
Stratos Wealth Partners
Ohio
$12K +$197 +9 +2%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$8K +$8K +386 New
SEI Investments
13
SEI Investments
Pennsylvania
$5K +$5K +234 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +241 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$203K -9,089 Closed
TCM
16
Tradewinds Capital Management
Washington
-$7K -333 Closed