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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 $51.7M invested in WBI BullBear Rising Income 3000 ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $56M → $51.7M (-$4.32M)

31% less funds holding

Funds holding: 1611 (-5)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% 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
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$32.4M -$3.15M -116,482 -9%
LPL Financial
2
LPL Financial
California
$8.44M -$1.95M -72,025 -19%
AG
3
Advisor Group
Arizona
$3.35M -$530K -19,590 -14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.19M +$2.06M +76,113 +185%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.99M -$178K -6,562 -8%
Jane Street
6
Jane Street
New York
$1.23M +$589K +21,741 +92%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$508K -$65.8K -2,429 -12%
Citadel Advisors
8
Citadel Advisors
Florida
$474K -$120K -4,417 -20%
UBS Group
9
UBS Group
Switzerland
$70K +$14.9K +549 +27%
APA
10
American Portfolios Advisors
New York
$15.9K +$11.3K +418 +249%
Morgan Stanley
11
Morgan Stanley
New York
$1K
FA
12
FDx Advisors
Illinois
-$1.58M -59,013 Closed
UCFA
13
United Capital Financial Advisors
Texas
-$274K -10,250 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$10K -356 Closed
RCAG
15
Rehmann Capital Advisory Group
Michigan
-$5.54K -207 Closed

WBIE Hedge Fund Activity: Q3 2019 in Review

11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q3 2019, worth a combined $51.7M — down 7.7% from $56M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBIE and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.06M. The largest seller was WBI Investments, cutting an estimated $3.15M.

  • 11 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q3 2019, down from 16 in Q2 2019.
  • Funds reported $51.7M of WBI BullBear Rising Income 3000 ETF stock for Q3 2019, down 7.7% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q3 2019 and 5 closed out, a net change of -5 holders.
  • The largest WBI BullBear Rising Income 3000 ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $2.06M added.
  • The largest WBI BullBear Rising Income 3000 ETF seller in Q3 2019 was WBI Investments, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2019.