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WBIE

WBI BullBear Rising Income 3000 ETF

Delisted

WBIE was delisted on the 14th of May, 2021.

11 hedge funds and large institutions have $6.89M invested in WBI BullBear Rising Income 3000 ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 1411 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

80% less capital invested

Capital invested by funds: $34.7M → $6.89M (-$27.8M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$3.68M -$18.9M -653,670 -84%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.47M +$232K +8,027 +19%
LPL Financial
3
LPL Financial
California
$762K -$3.3M -114,264 -81%
Osaic Holdings
4
Osaic Holdings
Arizona
$294K -$2M -69,223 -87%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$264K -$2.18M -75,460 -89%
Citadel Advisors
6
Citadel Advisors
Florida
$205K -$481K -16,672 -71%
APA
7
American Portfolios Advisors
New York
$97.9K -$659K -22,837 -87%
UBS Group
8
UBS Group
Switzerland
$79K -$12.7K -439 -14%
HI
9
Harbour Investments
Wisconsin
$42K +$40.9K +1,417 New
Morgan Stanley
10
Morgan Stanley
New York
$3K
FGAM
11
Financial Gravity Asset Management
Texas
$26 -$4.76K -165 -16%
Jane Street
12
Jane Street
New York
-$997K -35,250 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
-$308K -10,875 Closed
FFA
14
Founders Financial Alliance
North Carolina
-$14K -504 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$12K -420 Closed

WBIE Hedge Fund Activity: Q1 2021 in Review

11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 3000 ETF (WBIE) for Q1 2021, worth a combined $6.89M — down 80% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WBIE and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $232K. The largest seller was WBI Investments, cutting an estimated $18.9M.

  • 11 institutional investors held WBI BullBear Rising Income 3000 ETF (WBIE) as of Q1 2021, down from 14 in Q4 2020.
  • Funds reported $6.89M of WBI BullBear Rising Income 3000 ETF stock for Q1 2021, down 80% quarter-over-quarter.
  • 1 fund opened new WBI BullBear Rising Income 3000 ETF positions in Q1 2021 and 4 closed out, a net change of -3 holders.
  • The largest WBI BullBear Rising Income 3000 ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $232K added.
  • The largest WBI BullBear Rising Income 3000 ETF seller in Q1 2021 was WBI Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2021.