WBI BullBear Rising Income 3000 ETF
WBIE
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.
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)
3.38% more ownership
Funds ownership: 88.54% → 91.92% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less funds holding
Funds holding: 14 → 11 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.34M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$958K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$537K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$846K |
| 2 |
LPL Financial
San Diego,
California
|
-$272K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$69K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$47K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38K |
WBIE Hedge Fund Activity: Q1 2019 in Review
11 of the 4,633 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.