WBI BullBear Rising Income 3000 ETF
WBIE
WBIE was delisted on the 14th of May, 2021.
13 hedge funds and large institutions have $36.2M invested in WBI BullBear Rising Income 3000 ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $37.7M → $36.2M (-$1.5M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$280K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$124K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$87K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.6K |
| 5 |
Jane Street
New York
|
+$4.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.63M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$698K |
| 3 |
LPL Financial
San Diego,
California
|
-$588K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$453K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $22.7M | -$1.63M | -58,889 | -7% |
|
|
2
LPL Financial
San Diego,
California
| $4.55M | -$588K | -21,242 | -11% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $2.43M | -$237K | -8,549 | -9% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2.07M | +$87K | +3,143 | +4% |
|
|
5
Jane Street
New York
| $1.32M | +$4.68K | +169 | +0.4% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $919K | -$453K | -16,359 | -33% |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $772K | -$698K | -25,220 | -47% |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $715K | +$124K | +4,470 | +21% |
|
9
Bank of New York Mellon
New York
| $331K | -$21.4K | -774 | -6% |
|
|
10
Citadel Advisors
Miami,
Florida
| $275K | +$280K | +10,098 | New |
|
11
UBS Group
Zurich,
Switzerland
| $73K | -$29.6K | -1,069 | -29% |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$11.6K | +420 | New |
|
13
Morgan Stanley
New York
| $3K | – | – | – |
|
|
CAN
14
Cetera Advisor Networks
El Segundo,
California
| – | -$9K | -346 | Closed |
|
WBIE Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q3 2020, worth a combined $36.2M — down 4% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $280K. The largest seller was WBI Investments, cutting an estimated $1.63M.
- 13 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q3 2020, up from 12 in Q2 2020.
- Funds reported $36.2M of WBI BullBear Rising Income 3000 ETF stock for Q3 2020, down 4% quarter-over-quarter.
- 2 funds opened new WBI BullBear Rising Income 3000 ETF positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Rising Income 3000 ETF buyer in Q3 2020 was Citadel Advisors, an estimated $280K added.
- The largest WBI BullBear Rising Income 3000 ETF seller in Q3 2020 was WBI Investments, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2020.