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WBIC

WBI BullBear Yield 2000 ETF
WBIC

Delisted

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

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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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more funds holding

Funds holding: 12 → 14 (+2)

11% less capital invested

Capital invested by funds: $57.3M → $50.8M (-$6.49M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.28M
2
Citadel Advisors
Citadel Advisors
Florida
+$230K
3
Morgan Stanley
Morgan Stanley
New York
+$63.7K
4
RCAG
Rehmann Capital Advisory Group
Michigan
+$8.62K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$5.38K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$7.07M
2
AG
Advisor Group
Arizona
-$848K
3
FA
FDx Advisors
Illinois
-$801K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$203K
5
Jane Street
Jane Street
New York
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$37.6M -$7.07M -316,390 -16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.56M – – –
LPL Financial
3
LPL Financial
California
$3.22M +$3.28M +146,730 New
AG
4
Advisor Group
Arizona
$2.48M -$848K -37,982 -25%
FA
5
FDx Advisors
Illinois
$2.22M -$801K -35,852 -26%
HighTower Advisors
6
HighTower Advisors
Illinois
$791K -$48.4K -2,168 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$465K +$230K +10,300 +95%
Jane Street
8
Jane Street
New York
$226K -$104K -4,635 -31%
Morgan Stanley
9
Morgan Stanley
New York
$219K +$63.7K +2,854 +40%
UBS Group
10
UBS Group
Switzerland
$36K -$603 -27 -2%
SWP
11
Stratos Wealth Partners
Ohio
$12K +$201 +9 +2%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$8K +$8.62K +386 New
SEI Investments
13
SEI Investments
Pennsylvania
$5K +$5.23K +234 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5K +$5.38K +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

WBIC Hedge Fund Activity: Q1 2018 in Review

14 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q1 2018, worth a combined $50.8M — down 11% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBIC positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $3.28M. The largest seller was WBI Investments, cutting an estimated $7.07M.

  • 14 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q1 2018, up from 12 in Q4 2017.
  • Funds reported $50.8M of WBI BullBear Yield 2000 ETF stock for Q1 2018, down 11% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Yield 2000 ETF positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest WBI BullBear Yield 2000 ETF buyer in Q1 2018 was LPL Financial, an estimated $3.28M added.
  • The largest WBI BullBear Yield 2000 ETF seller in Q1 2018 was WBI Investments, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2018.