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WBIE

WBI BullBear Rising Income 3000 ETF

Delisted

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

16 hedge funds and large institutions have $50.6M invested in WBI BullBear Rising Income 3000 ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less capital invested

Capital invested by funds: $70.9M → $50.6M (-$20.3M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$32.9M -$24.2M -882,240 -43%
LPL Financial
2
LPL Financial
California
$8.49M +$1.66M +60,625 +25%
AG
3
Advisor Group
Arizona
$3.19M -$1.18M -43,024 -27%
FA
4
FDx Advisors
Illinois
$2.11M -$1.44M -52,571 -41%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M +$1.36M +49,597 New
Jane Street
6
Jane Street
New York
$1.35M +$1.32M +48,169 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$411K -$75.6K -2,758 -16%
UBS Group
8
UBS Group
Switzerland
$221K +$169K +6,172 +364%
TSS
9
Two Sigma Securities
New York
$220K +$215K +7,849 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$139K -$88.6K -3,230 -40%
Morgan Stanley
11
Morgan Stanley
New York
$48K -$5.87K -214 -11%
IA
12
IFP Advisors
Florida
$28K -$4.44K -162 -14%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$12.5K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$10K -$713 -26 -7%
SWP
15
Stratos Wealth Partners
Ohio
$8K +$8.22K +300 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$2.5M -96,536 Closed
VF
17
Virtu Financial
New York
-$458K -17,659 Closed
SEI Investments
18
SEI Investments
Pennsylvania
-$84K -3,225 Closed
CFD
19
Creative Financial Designs
Indiana
-$16K -605 Closed
GI
20
Gradient Investments
Minnesota
-$4K -135 Closed

WBIE Hedge Fund Activity: Q3 2018 in Review

16 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q3 2018, worth a combined $50.6M — down 29% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBIE and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was LPL Financial, adding an estimated $1.66M. The largest seller was WBI Investments, cutting an estimated $24.2M.

  • 16 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q3 2018, down from 17 in Q2 2018.
  • Funds reported $50.6M of WBI BullBear Rising Income 3000 ETF stock for Q3 2018, down 29% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest WBI BullBear Rising Income 3000 ETF buyer in Q3 2018 was LPL Financial, an estimated $1.66M added.
  • The largest WBI BullBear Rising Income 3000 ETF seller in Q3 2018 was WBI Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2018.