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WBIE

WBI BullBear Rising Income 3000 ETF

Delisted

WBIE was delisted on the 14th of May, 2021.

15 hedge funds and large institutions have $77.4M invested in WBI BullBear Rising Income 3000 ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

70% more capital invested

Capital invested by funds: $45.5M → $77.4M (+$32M)

25% more funds holding

Funds holding: 1215 (+3)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$59.3M +$24.7M +923,803 +67%
LPL Financial
2
LPL Financial
California
$5.4M +$5.61M +209,728 New
AG
3
Advisor Group
Arizona
$4.27M +$1.7M +63,587 +62%
FA
4
FDx Advisors
Illinois
$3.91M +$1.57M +58,581 +63%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.49M
HighTower Advisors
6
HighTower Advisors
Illinois
$940K +$277K +10,368 +40%
Jane Street
7
Jane Street
New York
$700K +$54.5K +2,038 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$281K +$292K +10,912 New
Morgan Stanley
9
Morgan Stanley
New York
$53K +$15.3K +572 +39%
UBS Group
10
UBS Group
Switzerland
$22K -$34.2K -1,280 -60%
SWP
11
Stratos Wealth Partners
Ohio
$13K
RCAG
12
Rehmann Capital Advisory Group
Michigan
$11K +$11.9K +445 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$10K +$10.6K +396 New
SEI Investments
14
SEI Investments
Pennsylvania
$4K +$4.25K +159 New
Citadel Advisors
15
Citadel Advisors
Florida
-$496K -19,036 Closed
TCM
16
Tradewinds Capital Management
Washington
-$6K -225 Closed

WBIE Hedge Fund Activity: Q1 2018 in Review

15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q1 2018, worth a combined $77.4M — up 70% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIE positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was WBI Investments, adding an estimated $24.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $496K sold.

  • 15 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q1 2018, up from 12 in Q4 2017.
  • Funds reported $77.4M of WBI BullBear Rising Income 3000 ETF stock for Q1 2018, up 70% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest WBI BullBear Rising Income 3000 ETF buyer in Q1 2018 was WBI Investments, an estimated $24.7M added.
  • The largest WBI BullBear Rising Income 3000 ETF seller in Q1 2018 was Citadel Advisors, an estimated $496K sold.

Based on aggregated 13F filings for Q1 2018.