WBI BullBear Rising Income 3000 ETF
WBIE
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.
4.01% less ownership
Funds ownership: 92.55% → 88.54% (-4%)
13% less funds holding
Funds holding: 16 → 14 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.45M |
| 2 |
LPL Financial
San Diego,
California
|
+$859K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$333K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$39.5K |
| 5 |
Bank of New York Mellon
New York
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$5.76M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$2.11M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$469K |
| 4 |
Jane Street
New York
|
-$374K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$353K |
WBIE Hedge Fund Activity: Q4 2018 in Review
14 of the 4,505 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.