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WBIE

WBI BullBear Rising Income 3000 ETF

Delisted

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

16 hedge funds and large institutions have $56M invested in WBI BullBear Rising Income 3000 ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

45% more funds holding

Funds holding: 1116 (+5)

21% more capital invested

Capital invested by funds: $46.4M → $56M (+$9.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$35M +$5.95M +222,584 +21%
LPL Financial
2
LPL Financial
California
$10.2M +$1.53M +57,264 +18%
AG
3
Advisor Group
Arizona
$3.82M +$694K +25,976 +22%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.14M +$207K +7,749 +11%
FA
5
FDx Advisors
Illinois
$1.58M -$430K -16,085 -21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.1M -$862K -32,257 -44%
Jane Street
7
Jane Street
New York
$631K +$630K +23,582 New
Citadel Advisors
8
Citadel Advisors
Florida
$584K +$58.7K +2,194 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$565K -$69.8K -2,612 -11%
UCFA
10
United Capital Financial Advisors
Texas
$274K +$274K +10,250 New
UBS Group
11
UBS Group
Switzerland
$54K +$53.7K +2,009 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10K +$9.52K +356 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$5.54K +$3.13K +117 +130%
APA
14
American Portfolios Advisors
New York
$4.49K +$4.49K +168 New
Morgan Stanley
15
Morgan Stanley
New York
$1K -$24.6K -921 -96%

WBIE Hedge Fund Activity: Q2 2019 in Review

16 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q2 2019, worth a combined $56M — up 21% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBIE positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was WBI Investments, adding an estimated $5.95M. The largest seller was Susquehanna International Group, cutting an estimated $862K.

  • 16 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q2 2019, up from 11 in Q1 2019.
  • Funds reported $56M of WBI BullBear Rising Income 3000 ETF stock for Q2 2019, up 21% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q2 2019 and 0 closed out, a net change of +5 holders.
  • The largest WBI BullBear Rising Income 3000 ETF buyer in Q2 2019 was WBI Investments, an estimated $5.95M added.
  • The largest WBI BullBear Rising Income 3000 ETF seller in Q2 2019 was Susquehanna International Group, an estimated $862K sold.

Based on aggregated 13F filings for Q2 2019.