WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
12 hedge funds and large institutions have $47.3M invested in WBI BullBear Rising Income 3000 ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $49.7M → $47.3M (-$2.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$424K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$101K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$76.6K |
| 4 |
Morgan Stanley
New York
|
+$18.8K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$5.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.49M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$451K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$103K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.37K |
| 5 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $37.2M | -$1.49M | -61,509 | -4% |
|
|
FA
2
FDx Advisors
Chicago,
Illinois
| $2.56M | -$451K | -18,617 | -15% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $2.54M | +$266 | +11 | +0% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.33M | -$5.37K | -222 | -0.2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $800K | -$103K | -4,257 | -11% |
|
|
6
Jane Street
New York
| $774K | +$424K | +17,506 | +120% |
|
|
7
HighTower Advisors
Chicago,
Illinois
| $655K | +$76.6K | +3,164 | +13% |
|
|
8
Citadel Advisors
Miami,
Florida
| $356K | +$101K | +4,182 | +39% |
|
9
UBS Group
Zurich,
Switzerland
| $43K | +$4.38K | +181 | +11% |
|
|
10
Morgan Stanley
New York
| $19K | +$18.8K | +776 | +5,969% |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $5K | +$5.45K | +225 | New |
|
|
RFM
12
Royal Fund Management
Lady Lake,
Florida
| – | -$5K | -210 | Closed |
|
WBIE Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $47.3M — down 4.8% from $49.7M a quarter earlier.
Fund positioning in WBIE was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $424K. The largest seller was WBI Investments, cutting an estimated $1.49M.
- 12 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $47.3M of WBI BullBear Rising Income 3000 ETF stock for Q3 2017, down 4.8% quarter-over-quarter.
- 1 fund opened new WBI BullBear Rising Income 3000 ETF positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q3 2017 was Jane Street, an estimated $424K added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q3 2017 was WBI Investments, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2017.