WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
12 hedge funds and large institutions have $45.5M invested in WBI BullBear Rising Income 3000 ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $47.3M → $45.5M (-$1.86M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$107K |
| 2 |
Morgan Stanley
New York
|
+$17.1K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$12.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$800K |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$331K |
| 4 |
Jane Street
New York
|
-$175K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $35.9M | -$4.16M | -165,445 | -11% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $2.67M | -$81K | -3,222 | -3% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.51M | – | – | – |
|
|
FA
4
FDx Advisors
Chicago,
Illinois
| $2.43M | -$331K | -13,144 | -12% |
|
5
HighTower Advisors
Chicago,
Illinois
| $682K | -$24.9K | -989 | -4% |
|
|
6
Jane Street
New York
| $655K | -$175K | -6,960 | -22% |
|
|
7
Citadel Advisors
Miami,
Florida
| $496K | +$107K | +4,265 | +29% |
|
|
8
UBS Group
Zurich,
Switzerland
| $56K | +$8.93K | +355 | +20% |
|
|
9
Morgan Stanley
New York
| $38K | +$17.1K | +681 | +86% |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| $13K | +$12.5K | +498 | New |
|
|
TCM
11
Tradewinds Capital Management
Bellingham,
Washington
| $6K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$800K | -33,190 | Closed |
|
WBIE Hedge Fund Activity: Q4 2017 in Review
12 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q4 2017, worth a combined $45.5M — down 3.9% from $47.3M a quarter earlier.
Fund positioning in WBIE was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $107K. The largest seller was WBI Investments, cutting an estimated $4.16M.
- 12 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $45.5M of WBI BullBear Rising Income 3000 ETF stock for Q4 2017, down 3.9% quarter-over-quarter.
- 1 fund opened new WBI BullBear Rising Income 3000 ETF positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q4 2017 was Citadel Advisors, an estimated $107K added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q4 2017 was WBI Investments, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2017.