WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
5 hedge funds and large institutions have $125M invested in WBI BullBear Rising Income 3000 ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $115M → $125M (+$9.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$6.14M |
| 2 |
Jane Street
New York
|
+$294K |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$32.1K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$433K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $124M | +$6.14M | +247,757 | +5% |
|
|
2
Jane Street
New York
| $553K | +$294K | +11,883 | +118% |
|
|
FMP
3
Financial Management Professionals
Austin,
Texas
| $33K | +$32.1K | +1,297 | New |
|
4
UBS Group
Zurich,
Switzerland
| $8K | +$7.43K | +300 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$433K | -17,711 | Closed |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$122K | -5,000 | Closed |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
WBIE Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q4 2014, worth a combined $125M — up 8.2% from $115M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIE positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was WBI Investments, adding an estimated $6.14M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $433K sold.
- 5 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $125M of WBI BullBear Rising Income 3000 ETF stock for Q4 2014, up 8.2% quarter-over-quarter.
- 3 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q4 2014 was WBI Investments, an estimated $6.14M added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $433K sold.
Based on aggregated 13F filings for Q4 2014.