WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
10 hedge funds and large institutions have $58.7M invested in WBI BullBear Rising Income 3000 ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $54.8M → $58.7M (+$3.83M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.83M |
| 2 |
Jane Street
New York
|
+$474K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$310K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$92.9K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$62.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$3.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$213K |
| 3 |
AssetMark Inc
Concord,
California
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $47M | +$2.83M | +122,429 | +7% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $4.29M | -$3.08M | -133,201 | -42% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.17M | +$62.2K | +2,693 | +2% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.3M | +$3.28K | +142 | +0.1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $941K | +$310K | +13,399 | +51% |
|
|
6
Jane Street
New York
| $822K | +$474K | +20,522 | +145% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | +$92.9K | +4,019 | New |
|
8
UBS Group
Zurich,
Switzerland
| $49K | +$15.1K | +654 | +46% |
|
9
Creative Planning
Overland Park,
Kansas
| $25K | +$24.5K | +1,061 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$213K | -9,545 | Closed |
|
|
11
AssetMark Inc
Concord,
California
| – | -$31K | -1,365 | Closed |
|
WBIE Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q1 2017, worth a combined $58.7M — up 7% from $54.8M a quarter earlier.
Fund positioning in WBIE was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was WBI Investments, adding an estimated $2.83M. The largest seller was FDx Advisors, cutting an estimated $3.08M.
- 10 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $58.7M of WBI BullBear Rising Income 3000 ETF stock for Q1 2017, up 7% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q1 2017 was WBI Investments, an estimated $2.83M added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q1 2017 was FDx Advisors, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2017.