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
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
Shares
Change %
WI
1
WBI Investments
New Jersey
$18.5M -$20.9M -1,099,909 -53%
LPL Financial
2
LPL Financial
California
$7.83M -$3.34M -176,402 -30%
AG
3
Advisor Group
Arizona
$3.11M -$1.5M -79,235 -33%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.43M -$701K -36,974 -33%
FA
5
FDx Advisors
Illinois
$1.19M -$1.54M -81,116 -56%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$880K +$545K +28,712 +162%
Citadel Advisors
7
Citadel Advisors
Florida
$810K +$810K +42,728 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$418K -$126K -6,653 -23%
UCFA
9
United Capital Financial Advisors
Texas
$296K -$77.1K -4,066 -21%
Jane Street
10
Jane Street
New York
$254K -$494K -26,060 -66%
UBS Group
11
UBS Group
Switzerland
$38K +$4.52K +241 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K +$9K +476 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$8.34K +$5.82K +307 +231%
APA
14
American Portfolios Advisors
New York
$5.25K +$5.25K +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