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 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $39.3M → $37.7M (-$1.66M)
1.07% less ownership
Funds ownership: 88.42% → 87.35% (-1.1%)
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 |
WBIE Hedge Fund Activity: Q2 2020 in Review
12 of the 4,888 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.
Buyers outnumbered sellers: 2 funds opened new WBIE positions and 1 closed out — a net gain of 1 holder — while 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, up from 11 in 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 1 closed out, a net change of +1 holder.
- 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.