WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
12 hedge funds and large institutions have $39.3M invested in WBI BullBear Rising Income 3000 ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
17% less capital invested
Capital invested by funds: $47.2M → $39.3M (-$7.86M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$303K |
| 2 |
Jane Street
New York
|
+$79.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.56M |
| 2 |
LPL Financial
San Diego,
California
|
-$772K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$475K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$419K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $26M | -$1.56M | -57,669 | -5% |
|
|
2
LPL Financial
San Diego,
California
| $5.83M | -$772K | -28,578 | -11% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $2.55M | +$2.71M | +100,308 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.5M | -$419K | -15,486 | -21% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | -$475K | -17,563 | -28% |
|
|
6
Jane Street
New York
| $957K | +$79.1K | +2,927 | +8% |
|
|
7
Citadel Advisors
Miami,
Florida
| $651K | -$400K | -14,799 | -37% |
|
8
Bank of New York Mellon
New York
| $389K | -$90.9K | -3,363 | -18% |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $312K | +$303K | +11,194 | +1,053% |
|
|
10
UBS Group
Zurich,
Switzerland
| $60K | +$4.97K | +184 | +8% |
|
11
Morgan Stanley
New York
| $3K | – | – | – |
|
|
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| $135 | -$64.8K | -2,396 | -31% |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -485 | Closed |
|
WBIE Hedge Fund Activity: Q1 2020 in Review
12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q1 2020, worth a combined $39.3M — down 17% from $47.2M a quarter earlier.
Fund positioning in WBIE was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was American Portfolios Advisors, adding an estimated $303K. The largest seller was WBI Investments, cutting an estimated $1.56M.
- 12 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q1 2020, down from 13 in Q4 2019.
- Funds reported $39.3M of WBI BullBear Rising Income 3000 ETF stock for Q1 2020, down 17% quarter-over-quarter.
- 1 fund opened new WBI BullBear Rising Income 3000 ETF positions in Q1 2020 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q1 2020 was American Portfolios Advisors, an estimated $303K added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q1 2020 was WBI Investments, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2020.