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WBID

WBI BullBear Quality 2000 ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in WBI BullBear Quality 2000 ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 70 (-7)

100% less capital invested

Capital invested by funds: $5.71M → $0 (-$5.71M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
Holders Change
-7
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
-$3.15M -162,079 Closed
Citadel Advisors
2
Citadel Advisors
Florida
-$881K -45,292 Closed
Jane Street
3
Jane Street
New York
-$828K -42,555 Closed
LPL Financial
4
LPL Financial
California
-$582K -29,916 Closed
AG
5
Advisor Group
Arizona
-$225K -11,541 Closed
UBS Group
6
UBS Group
Switzerland
-$39K -2,011 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$3K -160 Closed

WBID Hedge Fund Activity: Q4 2019 in Review

0 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 2000 ETF (WBID) for Q4 2019, worth a combined $0 — down 100% from $5.71M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WBID and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was WBI Investments, exiting entirely with an estimated $3.15M sold.

  • 0 institutional investors held WBI BullBear Quality 2000 ETF (WBID) as of Q4 2019, down from 7 in Q3 2019.
  • Funds reported $0 of WBI BullBear Quality 2000 ETF stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Quality 2000 ETF positions in Q4 2019 and 7 closed out, a net change of -7 holders.
  • The largest WBI BullBear Quality 2000 ETF seller in Q4 2019 was WBI Investments, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2019.