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WBIE

WBI BullBear Rising Income 3000 ETF

Delisted

WBIE was delisted on the 14th of May, 2021.

12 hedge funds and large institutions have $85.1M invested in WBI BullBear Rising Income 3000 ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 1312 (-1)

22% less capital invested

Capital invested by funds: $109M → $85.1M (-$23.5M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

WBIE Hedge Fund Activity: Q1 2016 in Review

12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q1 2016, worth a combined $85.1M — down 22% from $109M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WBIE and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.16M. The largest seller was WBI Investments, cutting an estimated $17.1M.

  • 12 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q1 2016, down from 13 in Q4 2015.
  • Funds reported $85.1M of WBI BullBear Rising Income 3000 ETF stock for Q1 2016, down 22% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest WBI BullBear Rising Income 3000 ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.16M added.
  • The largest WBI BullBear Rising Income 3000 ETF seller in Q1 2016 was WBI Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2016.