WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
7 hedge funds and large institutions have $123M invested in WBI BullBear Rising Income 3000 ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $125M → $123M (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.21M |
| 2 |
LPL Financial
San Diego,
California
|
+$743K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$307K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.3K |
| 5 |
AIG
American International Group
New York
|
+$5.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.59M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $120M | -$5.59M | -221,908 | -5% |
|
|
2
Jane Street
New York
| $1.78M | +$1.21M | +47,865 | +218% |
|
|
3
LPL Financial
San Diego,
California
| $750K | +$743K | +29,495 | New |
|
|
FA
4
FDx Advisors
Chicago,
Illinois
| $311K | +$307K | +12,200 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $28K | +$20.3K | +804 | +268% |
|
|
AIG
6
American International Group
New York
| $5.79K | +$5.72K | +227 | New |
|
|
FMP
7
Financial Management Professionals
Austin,
Texas
| – | -$33K | -1,297 | Closed |
|
WBIE Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q1 2015, worth a combined $123M — down 1.5% from $125M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIE positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.21M. The largest seller was WBI Investments, cutting an estimated $5.59M.
- 7 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $123M of WBI BullBear Rising Income 3000 ETF stock for Q1 2015, down 1.5% quarter-over-quarter.
- 3 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q1 2015 was Jane Street, an estimated $1.21M added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q1 2015 was WBI Investments, an estimated $5.59M sold.
Based on aggregated 13F filings for Q1 2015.