WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
12 hedge funds and large institutions have $49.7M invested in WBI BullBear Rising Income 3000 ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
15% less capital invested
Capital invested by funds: $58.7M → $49.7M (-$8.97M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$577K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$255K |
| 3 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
+$5.06K |
| 4 |
Morgan Stanley
New York
|
+$313 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$9.06M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.35M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$683K |
| 4 |
Jane Street
New York
|
-$484K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $39.5M | -$9.06M | -375,840 | -19% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $3.07M | -$1.35M | -56,067 | -31% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $2.59M | -$683K | -28,356 | -21% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.38M | -$3.61K | -150 | -0.2% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $920K | -$54.5K | -2,261 | -6% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $588K | +$577K | +23,938 | New |
|
|
7
Jane Street
New York
| $359K | -$484K | -20,098 | -58% |
|
|
8
Citadel Advisors
Miami,
Florida
| $260K | +$255K | +10,589 | New |
|
9
UBS Group
Zurich,
Switzerland
| $39K | -$11.6K | -480 | -23% |
|
|
RFM
10
Royal Fund Management
Lady Lake,
Florida
| $5K | +$5.06K | +210 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$95K | -4,019 | Closed |
|
12
Creative Planning
Overland Park,
Kansas
| – | -$25K | -1,061 | Closed |
|
|
13
Morgan Stanley
New York
| – | +$313 | +13 | New |
|
WBIE Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q2 2017, worth a combined $49.7M — down 15% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WBIE positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 7 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $577K. The largest seller was WBI Investments, cutting an estimated $9.06M.
- 12 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $49.7M of WBI BullBear Rising Income 3000 ETF stock for Q2 2017, down 15% quarter-over-quarter.
- 4 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q2 2017 was HighTower Advisors, an estimated $577K added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q2 2017 was WBI Investments, an estimated $9.06M sold.
Based on aggregated 13F filings for Q2 2017.