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WBIC

WBI BullBear Yield 2000 ETF

Delisted

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

13 hedge funds and large institutions have $50.8M invested in WBI BullBear Yield 2000 ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 1513 (-2)

22% less capital invested

Capital invested by funds: $65.2M → $50.8M (-$14.4M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$30.9M -$7.44M -354,633 -19%
LPL Financial
2
LPL Financial
California
$10.5M +$1.27M +60,350 +13%
AG
3
Advisor Group
Arizona
$4.33M -$713K -33,982 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.27M +$2.39M +114,052 New
Jane Street
5
Jane Street
New York
$913K +$665K +31,721 +224%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$620K +$67K +3,196 +11%
Citadel Advisors
7
Citadel Advisors
Florida
$318K +$335K +15,971 New
KWM
8
Kingsview Wealth Management
Oregon
$304K +$15.8K +754 +5%
UCFA
9
United Capital Financial Advisors
Texas
$299K +$43.8K +2,086 +16%
Morgan Stanley
10
Morgan Stanley
New York
$193K -$81.6K -3,892 -29%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$65K +$36.9K +1,758 +118%
UBS Group
12
UBS Group
Switzerland
$39K -$734 -35 -2%
IA
13
IFP Advisors
Florida
$35K +$7.01K +334 +24%
FA
14
FDx Advisors
Illinois
-$3.68M -162,415 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$53K -2,350 Closed
SWP
16
Stratos Wealth Partners
Ohio
-$10K -450 Closed
RCAG
17
Rehmann Capital Advisory Group
Michigan
-$8.74K -386 Closed

WBIC Hedge Fund Activity: Q4 2018 in Review

13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q4 2018, worth a combined $50.8M — down 22% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WBIC and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.39M. The largest seller was WBI Investments, cutting an estimated $7.44M.

  • 13 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q4 2018, down from 15 in Q3 2018.
  • Funds reported $50.8M of WBI BullBear Yield 2000 ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Yield 2000 ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest WBI BullBear Yield 2000 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $2.39M added.
  • The largest WBI BullBear Yield 2000 ETF seller in Q4 2018 was WBI Investments, an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2018.