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WBII

WBI BullBear Global Income ETF

Delisted

WBII was delisted on the 7th of October, 2022.

7 hedge funds and large institutions have $150M invested in WBI BullBear Global Income ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding

Funds holding: 37 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3% less capital invested

Capital invested by funds: $155M → $150M (-$4.97M)

Holders
7
Holders Change
+4
Holders Change %
+133.33%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$148M -$6.3M -249,419 -4%
Jane Street
2
Jane Street
New York
$1.08M +$808K +31,983 +294%
FA
3
FDx Advisors
Illinois
$368K +$369K +14,600 New
AIG
4
American International Group
New York
$26.6K +$26.7K +1,057 New
UBS Group
5
UBS Group
Switzerland
$7K +$6.79K +269 New
Citigroup
6
Citigroup
New York
$2K +$1.87K +74 New

WBII Hedge Fund Activity: Q1 2015 in Review

7 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q1 2015, worth a combined $150M — down 3.2% from $155M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBII positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $808K. The largest seller was WBI Investments, cutting an estimated $6.3M.

  • 7 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q1 2015, up from 3 in Q4 2014.
  • Funds reported $150M of WBI BullBear Global Income ETF stock for Q1 2015, down 3.2% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Global Income ETF positions in Q1 2015 and 0 closed out, a net change of +4 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q1 2015 was Jane Street, an estimated $808K added.
  • The largest WBI BullBear Global Income ETF seller in Q1 2015 was WBI Investments, an estimated $6.3M sold.

Based on aggregated 13F filings for Q1 2015.