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WBIC

WBI BullBear Yield 2000 ETF
WBIC

Delisted

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

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9 hedge funds and large institutions have $8.37M invested in WBI BullBear Yield 2000 ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 14 → 9 (-5)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

76% less capital invested

Capital invested by funds: $34.8M → $8.37M (-$26.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.83M
2
Citadel Advisors
Citadel Advisors
Florida
+$171K
3
Jane Street
Jane Street
New York
+$143K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$15.1M
2
LPL Financial
LPL Financial
California
-$6.64M
3
AG
Advisor Group
Arizona
-$2.59M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.19M
5
FA
FDx Advisors
Illinois
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$2.82M -$15.1M -820,194 -84%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.63M +$1.83M +99,377 +214%
Citadel Advisors
3
Citadel Advisors
Florida
$939K +$171K +9,278 +22%
LPL Financial
4
LPL Financial
California
$936K -$6.64M -360,947 -87%
AG
5
Advisor Group
Arizona
$421K -$2.59M -140,466 -86%
Jane Street
6
Jane Street
New York
$382K +$143K +7,785 +58%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$197K -$1.19M -64,685 -86%
UBS Group
8
UBS Group
Switzerland
$36K -$1.05K -57 -3%
APA
9
American Portfolios Advisors
New York
$2.62K -$2.43K -132 -48%
FA
10
FDx Advisors
Illinois
– -$1.19M -62,759 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
– -$418K -22,044 Closed
UCFA
12
United Capital Financial Advisors
Texas
– -$296K -15,614 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$9K -476 Closed
RCAG
14
Rehmann Capital Advisory Group
Michigan
– -$8.34K -440 Closed

WBIC Hedge Fund Activity: Q3 2019 in Review

9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 2000 ETF (WBIC) for Q3 2019, worth a combined $8.37M — down 76% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBIC and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.83M. The largest seller was WBI Investments, cutting an estimated $15.1M.

  • 9 institutional investors held WBI BullBear Yield 2000 ETF (WBIC) as of Q3 2019, down from 14 in Q2 2019.
  • Funds reported $8.37M of WBI BullBear Yield 2000 ETF stock for Q3 2019, down 76% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Yield 2000 ETF positions in Q3 2019 and 5 closed out, a net change of -5 holders.
  • The largest WBI BullBear Yield 2000 ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.83M added.
  • The largest WBI BullBear Yield 2000 ETF seller in Q3 2019 was WBI Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2019.