WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
10 hedge funds and large institutions have $57.2M invested in WBI BullBear Rising Income 3000 ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
19% less capital invested
Capital invested by funds: $70.5M → $57.2M (-$13.3M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$822K |
| 2 |
Jane Street
New York
|
+$545K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$181K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$10.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.21M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$614K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$505K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $43.3M | -$10.8M | -491,246 | -20% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $6.46M | -$614K | -27,958 | -9% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.84M | +$181K | +8,228 | +5% |
|
|
4
Jane Street
New York
| $1.83M | +$545K | +24,822 | +42% |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.08M | +$822K | +37,409 | +296% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $569K | -$505K | -22,976 | -47% |
|
|
7
UBS Group
Zurich,
Switzerland
| $58K | +$22.3K | +1,017 | +61% |
|
|
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $14K | +$14.6K | +665 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $9K | +$9.57K | +436 | New |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.21M | -101,427 | Closed |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$229K | -10,488 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$36K | -1,651 | Closed |
|
WBIE Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q3 2016, worth a combined $57.2M — down 19% from $70.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIE and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $822K. The largest seller was WBI Investments, cutting an estimated $10.8M.
- 10 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $57.2M of WBI BullBear Rising Income 3000 ETF stock for Q3 2016, down 19% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q3 2016 was Citadel Advisors, an estimated $822K added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q3 2016 was WBI Investments, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2016.