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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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10 hedge funds and large institutions have $346M invested in WBI BullBear Global Income ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $303M → $346M (+$43M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less funds holding

Funds holding: 14 → 10 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WI
WBI Investments
New Jersey
+$41.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$89.9K
3
RCAG
Rehmann Capital Advisory Group
Michigan
+$46.3K
4
AIM
Advantage Investment Management
Iowa
+$5.39K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.58M
2
FA
FDx Advisors
Illinois
-$858K
3
SWP
Stratos Wealth Partners
Ohio
-$723K
4
TSS
Two Sigma Securities
New York
-$220K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$294M +$41.2M +1,672,808 +17%
FA
2
FDx Advisors
Illinois
$39.6M -$858K -34,845 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.6M +$89.9K +3,651 +0.9%
UCFA
4
United Capital Financial Advisors
Texas
$1.29M -$30.7K -1,248 -2%
RCAG
5
Rehmann Capital Advisory Group
Michigan
$290K +$46.3K +1,878 +19%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$214K -$211K -8,547 -50%
AIG
7
American International Group
New York
$46K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29K -$14.9K -605 -34%
AIM
9
Advantage Investment Management
Iowa
$5K +$5.39K +219 New
Jane Street
10
Jane Street
New York
– -$3.58M -146,138 Closed
SWP
11
Stratos Wealth Partners
Ohio
– -$723K -29,500 Closed
TSS
12
Two Sigma Securities
New York
– -$220K -8,962 Closed
Wells Fargo
13
Wells Fargo
California
– -$48K -1,951 Closed
UBS Group
14
UBS Group
Switzerland
– -$35K -1,424 Closed

WBII Hedge Fund Activity: Q1 2016 in Review

10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q1 2016, worth a combined $346M — up 14% from $303M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBII and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was WBI Investments, adding an estimated $41.2M. The largest seller was Jane Street, exiting entirely with an estimated $3.58M sold.

  • 10 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q1 2016, down from 14 in Q4 2015.
  • Funds reported $346M of WBI BullBear Global Income ETF stock for Q1 2016, up 14% quarter-over-quarter.
  • 1 fund opened new WBI BullBear Global Income ETF positions in Q1 2016 and 5 closed out, a net change of -4 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q1 2016 was WBI Investments, an estimated $41.2M added.
  • The largest WBI BullBear Global Income ETF seller in Q1 2016 was Jane Street, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2016.