WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
12 hedge funds and large institutions have $37.7M invested in WBI BullBear Rising Income 3000 ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 12 → 12 (0)
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: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $39.3M → $37.7M (-$1.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.39M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$360K |
| 3 |
Jane Street
New York
|
+$274K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$247K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.35M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$651K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$65.1K |
| 5 |
Bank of New York Mellon
New York
|
-$61.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $23.3M | -$3.35M | -128,878 | -13% |
|
|
2
LPL Financial
San Diego,
California
| $4.92M | -$1.07M | -41,017 | -18% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $2.56M | -$65.1K | -2,505 | -2% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $1.9M | +$360K | +13,859 | +24% |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $1.4M | +$1.39M | +53,523 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.31M | +$135K | +5,191 | +12% |
|
|
7
Jane Street
New York
| $1.26M | +$274K | +10,561 | +28% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $569K | +$247K | +9,517 | +78% |
|
|
9
Bank of New York Mellon
New York
| $338K | -$61.8K | -2,379 | -16% |
|
10
UBS Group
Zurich,
Switzerland
| $98K | +$36.1K | +1,388 | +59% |
|
|
CAN
11
Cetera Advisor Networks
El Segundo,
California
| $9K | +$8.99K | +346 | New |
|
12
Morgan Stanley
New York
| $3K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$651K | -25,606 | Closed |
|
|
FGAM
14
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$135 | -5,377 | Closed |
|
WBIE Hedge Fund Activity: Q2 2020 in Review
12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q2 2020, worth a combined $37.7M — down 4.2% from $39.3M a quarter earlier.
Fund positioning in WBIE was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.39M. The largest seller was WBI Investments, cutting an estimated $3.35M.
- 12 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $37.7M of WBI BullBear Rising Income 3000 ETF stock for Q2 2020, down 4.2% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q2 2020 was Raymond James & Associates, an estimated $1.39M added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q2 2020 was WBI Investments, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2020.