WBI BullBear Rising Income 3000 ETF
WBIE
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.
0.14% less ownership
Funds ownership: 92.69% → 92.55% (-0.14%)
6% less funds holding
Funds holding: 17 → 16 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 3 |
Jane Street
New York
|
+$1.32M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$215K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$24.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.5M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.44M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.18M |
| 5 |
VF
Virtu Financial
New York
|
-$458K |
WBIE Hedge Fund Activity: Q3 2018 in Review
16 of the 4,391 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.