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WBIC

WBI BullBear Yield 2000 ETF

Delisted

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

15 hedge funds and large institutions have $52.4M invested in WBI BullBear Yield 2000 ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 1415 (+1)

3% more capital invested

Capital invested by funds: $50.8M → $52.4M (+$1.6M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$38.1M -$943K -41,703 -2%
LPL Financial
2
LPL Financial
California
$4.01M +$663K +29,317 +20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.69M
AG
4
Advisor Group
Arizona
$2.71M +$136K +5,995 +5%
FA
5
FDx Advisors
Illinois
$2.1M -$202K -8,946 -9%
Jane Street
6
Jane Street
New York
$1.09M +$848K +37,485 +364%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$274K +$272K +12,045 New
Morgan Stanley
8
Morgan Stanley
New York
$219K -$8.07K -357 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$133K +$132K +5,846 New
SEI Investments
10
SEI Investments
Pennsylvania
$59K +$53.3K +2,356 +1,007%
UBS Group
11
UBS Group
Switzerland
$44K +$6.26K +277 +17%
CFD
12
Creative Financial Designs
Indiana
$11K +$10.7K +475 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$8.79K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5K
GI
15
Gradient Investments
Minnesota
$2K +$1.85K +82 New
HighTower Advisors
16
HighTower Advisors
Illinois
-$791K -36,029 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$465K -21,170 Closed
SWP
18
Stratos Wealth Partners
Ohio
-$12K -548 Closed

WBIC Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q2 2018, worth a combined $52.4M — up 3.1% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBIC positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $848K. The largest seller was WBI Investments, cutting an estimated $943K.

  • 15 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q2 2018, up from 14 in Q1 2018.
  • Funds reported $52.4M of WBI BullBear Yield 2000 ETF stock for Q2 2018, up 3.1% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Yield 2000 ETF positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest WBI BullBear Yield 2000 ETF buyer in Q2 2018 was Jane Street, an estimated $848K added.
  • The largest WBI BullBear Yield 2000 ETF seller in Q2 2018 was WBI Investments, an estimated $943K sold.

Based on aggregated 13F filings for Q2 2018.