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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 $65.2M invested in WBI BullBear Yield 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

24% more capital invested

Capital invested by funds: $52.4M → $65.2M (+$12.8M)

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$43.2M +$5.51M +236,476 +14%
LPL Financial
2
LPL Financial
California
$10.6M +$6.78M +290,757 +165%
AG
3
Advisor Group
Arizona
$5.69M +$3.09M +132,346 +111%
FA
4
FDx Advisors
Illinois
$3.68M +$1.63M +70,053 +76%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$633K +$371K +15,903 +132%
KWM
6
Kingsview Wealth Management
Oregon
$329K +$338K +14,515 New
Jane Street
7
Jane Street
New York
$321K -$784K -33,622 -70%
Morgan Stanley
8
Morgan Stanley
New York
$308K +$92K +3,948 +41%
UCFA
9
United Capital Financial Advisors
Texas
$293K +$301K +12,923 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$53K -$81.5K -3,496 -60%
UBS Group
11
UBS Group
Switzerland
$45K +$1.33K +57 +3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$34K +$29.2K +1,252 +520%
IA
13
IFP Advisors
Florida
$32K +$33K +1,414 New
SWP
14
Stratos Wealth Partners
Ohio
$10K +$10.5K +450 New
RCAG
15
Rehmann Capital Advisory Group
Michigan
$8.74K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$3.69M -162,027 Closed
SEI Investments
17
SEI Investments
Pennsylvania
-$59K -2,590 Closed
CFD
18
Creative Financial Designs
Indiana
-$11K -475 Closed
GI
19
Gradient Investments
Minnesota
-$2K -82 Closed

WBIC Hedge Fund Activity: Q3 2018 in Review

15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q3 2018, worth a combined $65.2M — up 24% from $52.4M a quarter earlier.

Fund positioning in WBIC was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.78M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.69M sold.

  • 15 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $65.2M of WBI BullBear Yield 2000 ETF stock for Q3 2018, up 24% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Yield 2000 ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest WBI BullBear Yield 2000 ETF buyer in Q3 2018 was LPL Financial, an estimated $6.78M added.
  • The largest WBI BullBear Yield 2000 ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2018.