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WBIE

WBI BullBear Rising Income 3000 ETF

Delisted

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

17 hedge funds and large institutions have $70.9M invested in WBI BullBear Rising Income 3000 ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

13% more funds holding

Funds holding: 1517 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $77.4M → $70.9M (-$6.52M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$53.4M -$6.35M -244,578 -11%
LPL Financial
2
LPL Financial
California
$6.28M +$848K +32,633 +16%
AG
3
Advisor Group
Arizona
$4.07M -$234K -9,011 -5%
FA
4
FDx Advisors
Illinois
$3.31M -$622K -23,947 -16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.5M
VF
6
Virtu Financial
New York
$458K +$459K +17,659 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$452K +$169K +6,517 +60%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$212K +$212K +8,173 New
SEI Investments
9
SEI Investments
Pennsylvania
$84K +$79.7K +3,066 +1,928%
Morgan Stanley
10
Morgan Stanley
New York
$50K -$3.38K -130 -6%
UBS Group
11
UBS Group
Switzerland
$44K +$21.9K +844 +99%
IA
12
IFP Advisors
Florida
$30K +$30.1K +1,158 New
CFD
13
Creative Financial Designs
Indiana
$16K +$15.7K +605 New
RCAG
14
Rehmann Capital Advisory Group
Michigan
$11.5K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10K
GI
16
Gradient Investments
Minnesota
$4K +$3.51K +135 New
HighTower Advisors
17
HighTower Advisors
Illinois
-$940K -36,481 Closed
Jane Street
18
Jane Street
New York
-$700K -27,170 Closed
SWP
19
Stratos Wealth Partners
Ohio
-$13K -498 Closed

WBIE Hedge Fund Activity: Q2 2018 in Review

17 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q2 2018, worth a combined $70.9M — down 8.4% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIE positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $848K. The largest seller was WBI Investments, cutting an estimated $6.35M.

  • 17 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $70.9M of WBI BullBear Rising Income 3000 ETF stock for Q2 2018, down 8.4% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest WBI BullBear Rising Income 3000 ETF buyer in Q2 2018 was LPL Financial, an estimated $848K added.
  • The largest WBI BullBear Rising Income 3000 ETF seller in Q2 2018 was WBI Investments, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2018.