WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
10 hedge funds and large institutions have $54.8M invested in WBI BullBear Rising Income 3000 ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $57.2M → $54.8M (-$2.34M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.12M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$342K |
| 3 |
AssetMark Inc
Concord,
California
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.14M |
| 2 |
Jane Street
New York
|
-$1.54M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$886K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $41.5M | -$3.14M | -143,700 | -7% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $7.02M | +$342K | +15,627 | +5% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $2.93M | -$1.02M | -46,618 | -26% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.16M | +$2.12M | +96,766 | New |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $588K | – | – | – |
|
|
6
Jane Street
New York
| $316K | -$1.54M | -70,459 | -83% |
|
|
7
Citadel Advisors
Miami,
Florida
| $213K | -$886K | -40,495 | -81% |
|
|
8
UBS Group
Zurich,
Switzerland
| $32K | -$27.4K | -1,251 | -47% |
|
|
9
AssetMark Inc
Concord,
California
| $31K | +$29.9K | +1,365 | New |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$14K | -665 | Closed |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$9K | -436 | Closed |
|
WBIE Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q4 2016, worth a combined $54.8M — down 4.1% from $57.2M a quarter earlier.
Fund positioning in WBIE was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.12M. The largest seller was WBI Investments, cutting an estimated $3.14M.
- 10 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $54.8M of WBI BullBear Rising Income 3000 ETF stock for Q4 2016, down 4.1% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q4 2016 was Envestnet Asset Management, an estimated $2.12M added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q4 2016 was WBI Investments, an estimated $3.14M sold.
Based on aggregated 13F filings for Q4 2016.