WBI BullBear Rising Income 3000 ETF
WBIE
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.61% less ownership
Funds ownership: 90.99% → 88.39% (-2.6%)
8% less capital invested
Capital invested by funds: $56M → $51.7M (-$4.32M)
31% less funds holding
Funds holding: 16 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
| 2 |
Jane Street
New York
|
+$589K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.9K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.15M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.95M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.58M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$530K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$274K |
WBIE Hedge Fund Activity: Q3 2019 in Review
11 of the 4,574 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.