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WBIE

WBI BullBear Rising Income 3000 ETF

Delisted

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

11 hedge funds and large institutions have $46.4M invested in WBI BullBear Rising Income 3000 ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

20% more capital invested

Capital invested by funds: $38.7M → $46.4M (+$7.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 1411 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$28.1M +$3.34M +129,706 +14%
LPL Financial
2
LPL Financial
California
$8.41M -$272K -10,575 -3%
AG
3
Advisor Group
Arizona
$3.02M +$537K +20,864 +22%
FA
4
FDx Advisors
Illinois
$1.94M +$1.93M +75,098 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.9M +$958K +37,235 +103%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.87M +$432K +16,803 +30%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$613K +$212K +8,231 +53%
Citadel Advisors
8
Citadel Advisors
Florida
$508K +$179K +6,948 +55%
Morgan Stanley
9
Morgan Stanley
New York
$25K -$2.44K -95 -9%
RCAG
10
Rehmann Capital Advisory Group
Michigan
$2.33K +$2.32K +90 New
Jane Street
11
Jane Street
New York
-$846K -33,893 Closed
UBS Group
12
UBS Group
Switzerland
-$69K -2,753 Closed
LTFS
13
Ladenburg Thalmann Financial Services
Florida
-$47K -1,877 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$38K -1,532 Closed
IA
15
IFP Advisors
Florida
-$30K -1,208 Closed

WBIE Hedge Fund Activity: Q1 2019 in Review

11 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q1 2019, worth a combined $46.4M — up 20% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBIE and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was WBI Investments, adding an estimated $3.34M. The largest seller was Jane Street, exiting entirely with an estimated $846K sold.

  • 11 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q1 2019, down from 14 in Q4 2018.
  • Funds reported $46.4M of WBI BullBear Rising Income 3000 ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest WBI BullBear Rising Income 3000 ETF buyer in Q1 2019 was WBI Investments, an estimated $3.34M added.
  • The largest WBI BullBear Rising Income 3000 ETF seller in Q1 2019 was Jane Street, an estimated $846K sold.

Based on aggregated 13F filings for Q1 2019.