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WBIC

WBI BullBear Yield 2000 ETF

Delisted

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

14 hedge funds and large institutions have $64.8M invested in WBI BullBear Yield 2000 ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $50.8M → $64.8M (+$14M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 1314 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$40.7M +$10.6M +522,864 +34%
LPL Financial
2
LPL Financial
California
$11.5M +$1.26M +62,048 +12%
AG
3
Advisor Group
Arizona
$4.76M +$520K +25,707 +12%
FA
4
FDx Advisors
Illinois
$2.82M +$2.91M +143,875 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.21M -$29.9K -1,476 -1%
Jane Street
6
Jane Street
New York
$773K -$130K -6,428 -14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$562K -$49.5K -2,447 -8%
UCFA
8
United Capital Financial Advisors
Texas
$386K +$94.5K +4,671 +31%
SIG
9
Sargent Investment Group
Maryland
$381K +$393K +19,449 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$346K +$358K +17,678 New
TSS
11
Two Sigma Securities
New York
$243K +$251K +12,421 New
Morgan Stanley
12
Morgan Stanley
New York
$88K -$105K -5,178 -53%
UBS Group
13
UBS Group
Switzerland
$35K -$3.06K -151 -8%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$2.61K +$2.69K +133 New
Citadel Advisors
15
Citadel Advisors
Florida
-$318K -15,971 Closed
KWM
16
Kingsview Wealth Management
Oregon
-$304K -15,269 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
-$65K -3,251 Closed
IA
18
IFP Advisors
Florida
-$35K -1,748 Closed

WBIC Hedge Fund Activity: Q1 2019 in Review

14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q1 2019, worth a combined $64.8M — up 28% from $50.8M a quarter earlier.

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

The largest buyer was WBI Investments, adding an estimated $10.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $318K sold.

  • 14 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q1 2019, up from 13 in Q4 2018.
  • Funds reported $64.8M of WBI BullBear Yield 2000 ETF stock for Q1 2019, up 28% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Yield 2000 ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest WBI BullBear Yield 2000 ETF buyer in Q1 2019 was WBI Investments, an estimated $10.6M added.
  • The largest WBI BullBear Yield 2000 ETF seller in Q1 2019 was Citadel Advisors, an estimated $318K sold.

Based on aggregated 13F filings for Q1 2019.