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WBII

WBI BullBear Global Income ETF

Delisted

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

16 hedge funds and large institutions have $377M invested in WBI BullBear Global Income ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

60% more funds holding

Funds holding: 1016 (+6)

9% more capital invested

Capital invested by funds: $346M → $377M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$290M -$4.54M -182,121 -2%
FA
2
FDx Advisors
Illinois
$42.3M +$2.47M +98,953 +6%
AG
3
Advisor Group
Arizona
$28.2M +$28M +1,122,605 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.5M +$841K +33,737 +8%
UCFA
5
United Capital Financial Advisors
Texas
$1.1M -$188K -7,546 -15%
Citadel Advisors
6
Citadel Advisors
Florida
$811K +$803K +32,229 New
CA
7
Cetera Advisors
Colorado
$628K +$623K +24,984 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$399K +$395K +15,849 New
Jane Street
9
Jane Street
New York
$382K +$378K +15,185 New
RCAG
10
Rehmann Capital Advisory Group
Michigan
$335K +$42.6K +1,709 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$264K +$233K +9,333 +793%
VKH
12
Virtu KCG Holdings
New York
$248K +$246K +9,865 New
TSS
13
Two Sigma Securities
New York
$241K +$238K +9,565 New
UBS Group
14
UBS Group
Switzerland
$26K +$25.8K +1,036 New
Morgan Stanley
15
Morgan Stanley
New York
$19K +$19.2K +770 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$214K -8,547 Closed
AIG
17
American International Group
New York
-$46K -1,854 Closed
AIM
18
Advantage Investment Management
Iowa
-$5K -219 Closed

WBII Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q2 2016, worth a combined $377M — up 9% from $346M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WBII positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was FDx Advisors, adding an estimated $2.47M. The largest seller was WBI Investments, cutting an estimated $4.54M.

  • 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q2 2016, up from 10 in Q1 2016.
  • Funds reported $377M of WBI BullBear Global Income ETF stock for Q2 2016, up 9% quarter-over-quarter.
  • 9 funds opened new WBI BullBear Global Income ETF positions in Q2 2016 and 3 closed out, a net change of +6 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q2 2016 was FDx Advisors, an estimated $2.47M added.
  • The largest WBI BullBear Global Income ETF seller in Q2 2016 was WBI Investments, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2016.