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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 $34.8M invested in WBI BullBear Yield 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

46% less capital invested

Capital invested by funds: $64.8M → $34.8M (-$30.1M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$18.5M -$21.3M -1,099,909 -53%
LPL Financial
2
LPL Financial
California
$7.83M -$3.42M -176,402 -30%
AG
3
Advisor Group
Arizona
$3.11M -$1.54M -79,235 -33%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.43M -$717K -36,974 -33%
FA
5
FDx Advisors
Illinois
$1.19M -$1.57M -81,116 -56%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$880K +$556K +28,712 +162%
Citadel Advisors
7
Citadel Advisors
Florida
$810K +$828K +42,728 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$418K -$129K -6,653 -23%
UCFA
9
United Capital Financial Advisors
Texas
$296K -$78.8K -4,066 -21%
Jane Street
10
Jane Street
New York
$254K -$505K -26,060 -66%
UBS Group
11
UBS Group
Switzerland
$38K +$4.67K +241 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K +$9.23K +476 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$8.34K +$5.95K +307 +231%
APA
14
American Portfolios Advisors
New York
$5.25K +$5.37K +277 New
SIG
15
Sargent Investment Group
Maryland
-$381K -19,449 Closed
TSS
16
Two Sigma Securities
New York
-$243K -12,421 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$88K -4,501 Closed

WBIC Hedge Fund Activity: Q2 2019 in Review

14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q2 2019, worth a combined $34.8M — down 46% from $64.8M a quarter earlier.

Fund positioning in WBIC was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $828K. The largest seller was WBI Investments, cutting an estimated $21.3M.

  • 14 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $34.8M of WBI BullBear Yield 2000 ETF stock for Q2 2019, down 46% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Yield 2000 ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest WBI BullBear Yield 2000 ETF buyer in Q2 2019 was Citadel Advisors, an estimated $828K added.
  • The largest WBI BullBear Yield 2000 ETF seller in Q2 2019 was WBI Investments, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.