WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
13 hedge funds and large institutions have $120M invested in WBI BullBear Rising Income 3000 ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more funds holding
Funds holding: 8 → 13 (+5)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $131M → $120M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 3 |
Jane Street
New York
|
+$895K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$297K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.61M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$223K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$287 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $95.4M | -$6.61M | -276,112 | -6% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $16M | -$223K | -9,331 | -1% |
|
|
3
LPL Financial
San Diego,
California
| $3.3M | +$1.64M | +68,631 | +92% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.21M | +$292K | +12,182 | +14% |
|
|
5
Jane Street
New York
| $1.49M | +$895K | +37,395 | +134% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | +$1.05M | +44,044 | New |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $283K | +$297K | +12,414 | New |
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $260K | +$273K | +11,410 | New |
|
|
AIG
9
American International Group
New York
| $23K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $17K | -$287 | -12 | -2% |
|
|
NMIS
11
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $7K | +$7.73K | +323 | New |
|
12
Morgan Stanley
New York
| $5K | +$4.81K | +201 | New |
|
WBIE Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q3 2015, worth a combined $120M — down 8.6% from $131M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WBIE positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.64M. The largest seller was WBI Investments, cutting an estimated $6.61M.
- 13 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $120M of WBI BullBear Rising Income 3000 ETF stock for Q3 2015, down 8.6% quarter-over-quarter.
- 5 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q3 2015 and 0 closed out, a net change of +5 holders.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q3 2015 was LPL Financial, an estimated $1.64M added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q3 2015 was WBI Investments, an estimated $6.61M sold.
Based on aggregated 13F filings for Q3 2015.