WBID

WBI BullBear Quality 2000 ETF

Delisted

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

10 hedge funds and large institutions have $62.8M invested in WBI BullBear Quality 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
WBI Investments
New Jersey
$50.5M -$12.5M -600,306 -20%
FA
2
FDx Advisors
Illinois
$5.9M -$833K -39,885 -12%
AG
3
Advisor Group
Arizona
$3.98M -$68.6K -3,282 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$994K +$724K +34,665 +268%
Jane Street
5
Jane Street
New York
$697K -$605K -28,992 -46%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$616K +$616K +29,505 New
UBS Group
7
UBS Group
Switzerland
$60K +$25.8K +1,239 +75%
BCI
8
Brinker Capital Investments
Pennsylvania
$15K +$15K +721 New
RFA
9
Reilly Financial Advisors
California
$10K +$10K +471 New
TRCT
10
Tower Research Capital (TRC)
New York
$4K +$4K +200 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
-$1.3M -63,123 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$41K -1,998 Closed