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)
1.13% more ownership
Funds ownership: 87.35% → 88.48% (+1.1%)
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 |
WBIE Hedge Fund Activity: Q3 2020 in Review
13 of the 4,970 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.