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WBII

WBI BullBear Global Income ETF
WBII

Delisted

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

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14 hedge funds and large institutions have $303M invested in WBI BullBear Global Income ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

56% more funds holding

Funds holding: 9 → 14 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $308M → $303M (-$5.46M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$3.63M
2
UCFA
United Capital Financial Advisors
Texas
+$1.31M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$425K
4
TSS
Two Sigma Securities
New York
+$223K
5
Wells Fargo
Wells Fargo
California
+$48.5K

Top Sellers

1
WI
WBI Investments
New Jersey
-$4.64M
2
FA
FDx Advisors
Illinois
-$551K
3
SWP
Stratos Wealth Partners
Ohio
-$158K
4
Morgan Stanley
Morgan Stanley
New York
-$49K
5
NMIS
Northwestern Mutual Investment Services
Wisconsin
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$246M -$4.64M -186,666 -2%
FA
2
FDx Advisors
Illinois
$39.6M -$551K -22,145 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.3M -$771 -31 -0%
Jane Street
4
Jane Street
New York
$3.58M +$3.63M +146,138 New
UCFA
5
United Capital Financial Advisors
Texas
$1.29M +$1.31M +52,825 New
SWP
6
Stratos Wealth Partners
Ohio
$723K -$158K -6,366 -18%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$419K +$425K +17,094 New
RCAG
8
Rehmann Capital Advisory Group
Michigan
$238K +$8.18K +329 +4%
TSS
9
Two Sigma Securities
New York
$220K +$223K +8,962 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$70K +$44.3K +1,782 New
Wells Fargo
11
Wells Fargo
California
$48K +$48.5K +1,951 New
AIG
12
American International Group
New York
$46K +$24.9K +1,000 +117%
UBS Group
13
UBS Group
Switzerland
$35K +$35.4K +1,424 New
Morgan Stanley
14
Morgan Stanley
New York
– -$49K -1,993 Closed
NMIS
15
Northwestern Mutual Investment Services
Wisconsin
– -$41K -1,628 Closed

WBII Hedge Fund Activity: Q4 2015 in Review

14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q4 2015, worth a combined $303M — down 1.8% from $308M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WBII positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.63M. The largest seller was WBI Investments, cutting an estimated $4.64M.

  • 14 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q4 2015, up from 9 in Q3 2015.
  • Funds reported $303M of WBI BullBear Global Income ETF stock for Q4 2015, down 1.8% quarter-over-quarter.
  • 7 funds opened new WBI BullBear Global Income ETF positions in Q4 2015 and 2 closed out, a net change of +5 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q4 2015 was Jane Street, an estimated $3.63M added.
  • The largest WBI BullBear Global Income ETF seller in Q4 2015 was WBI Investments, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2015.