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WBIE

WBI BullBear Rising Income 3000 ETF

Delisted

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

14 hedge funds and large institutions have $38.7M invested in WBI BullBear Rising Income 3000 ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 1614 (-2)

24% less capital invested

Capital invested by funds: $50.6M → $38.7M (-$11.9M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$23.9M -$5.76M -219,906 -19%
LPL Financial
2
LPL Financial
California
$8.38M +$859K +32,763 +11%
AG
3
Advisor Group
Arizona
$2.4M -$469K -17,891 -16%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.38M +$1.45M +55,343 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$902K -$353K -13,476 -27%
Jane Street
6
Jane Street
New York
$846K -$374K -14,276 -30%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$387K +$21.4K +815 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$317K +$333K +12,701 New
UBS Group
9
UBS Group
Switzerland
$69K -$134K -5,115 -65%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$47K +$39.5K +1,507 +407%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38K -$89.4K -3,411 -69%
IA
12
IFP Advisors
Florida
$30K +$5.56K +212 +21%
Morgan Stanley
13
Morgan Stanley
New York
$26K -$16.8K -641 -38%
FA
14
FDx Advisors
Illinois
-$2.11M -75,275 Closed
TSS
15
Two Sigma Securities
New York
-$220K -7,849 Closed
RCAG
16
Rehmann Capital Advisory Group
Michigan
-$12.5K -445 Closed
SWP
17
Stratos Wealth Partners
Ohio
-$8K -300 Closed

WBIE Hedge Fund Activity: Q4 2018 in Review

14 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q4 2018, worth a combined $38.7M — down 24% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WBIE and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.45M. The largest seller was WBI Investments, cutting an estimated $5.76M.

  • 14 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q4 2018, down from 16 in Q3 2018.
  • Funds reported $38.7M of WBI BullBear Rising Income 3000 ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest WBI BullBear Rising Income 3000 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.45M added.
  • The largest WBI BullBear Rising Income 3000 ETF seller in Q4 2018 was WBI Investments, an estimated $5.76M sold.

Based on aggregated 13F filings for Q4 2018.