WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
11 hedge funds and large institutions have $70.5M invested in WBI BullBear Rising Income 3000 ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
17% less capital invested
Capital invested by funds: $85.1M → $70.5M (-$14.6M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$276K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$81.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.17M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.52M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$4.09M |
| 4 |
Jane Street
New York
|
-$607K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$527K |
WBIE Hedge Fund Activity: Q2 2016 in Review
11 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q2 2016, worth a combined $70.5M — down 17% from $85.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIE and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $276K. The largest seller was WBI Investments, cutting an estimated $7.17M.
- 11 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $70.5M of WBI BullBear Rising Income 3000 ETF stock for Q2 2016, down 17% quarter-over-quarter.
- 3 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q2 2016 was Citadel Advisors, an estimated $276K added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q2 2016 was WBI Investments, an estimated $7.17M sold.
Based on aggregated 13F filings for Q2 2016.