WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
13 hedge funds and large institutions have $47.2M invested in WBI BullBear Rising Income 3000 ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $51.7M → $47.2M (-$4.46M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$629K |
| 2 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$213K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.3K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.44M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$426K |
| 5 |
Jane Street
New York
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $30.2M | -$3.09M | -113,085 | -9% |
|
|
2
LPL Financial
San Diego,
California
| $7.22M | -$1.44M | -52,617 | -17% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $3.02M | -$426K | -15,576 | -13% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.08M | +$27.4K | +1,003 | +1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.75M | -$1.5M | -54,769 | -47% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.13M | +$629K | +22,979 | +132% |
|
|
7
Jane Street
New York
| $972K | -$290K | -10,608 | -23% |
|
8
Bank of New York Mellon
New York
| $523K | -$274 | -10 | -0.1% |
|
|
FGAM
9
Financial Gravity Asset Management
Lakeway,
Texas
| $218K | +$213K | +7,773 | New |
|
10
UBS Group
Zurich,
Switzerland
| $61K | -$10.4K | -382 | -15% |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $29.8K | +$13K | +477 | +81% |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$13.3K | +485 | New |
|
13
Morgan Stanley
New York
| $3K | +$1.8K | +66 | +161% |
|
WBIE Hedge Fund Activity: Q4 2019 in Review
13 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q4 2019, worth a combined $47.2M — down 8.6% from $51.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIE positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $629K. The largest seller was WBI Investments, cutting an estimated $3.09M.
- 13 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q4 2019, up from 11 in Q3 2019.
- Funds reported $47.2M of WBI BullBear Rising Income 3000 ETF stock for Q4 2019, down 8.6% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q4 2019 and 0 closed out, a net change of +2 holders.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q4 2019 was Citadel Advisors, an estimated $629K added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q4 2019 was WBI Investments, an estimated $3.09M sold.
Based on aggregated 13F filings for Q4 2019.