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
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
Shares
Change %
WI
1
WBI Investments
New Jersey
$290M -$4.58M -182,121 -2%
FA
2
FDx Advisors
Illinois
$42.3M +$2.49M +98,953 +6%
AG
3
Advisor Group
Arizona
$28.2M +$28.2M +1,122,605 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.5M +$849K +33,737 +8%
UCFA
5
United Capital Financial Advisors
Texas
$1.1M -$189K -7,546 -15%
Citadel Advisors
6
Citadel Advisors
Florida
$811K +$811K +32,229 New
CA
7
Cetera Advisors
Colorado
$628K +$628K +24,984 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$399K +$399K +15,849 New
Jane Street
9
Jane Street
New York
$382K +$382K +15,185 New
RCAG
10
Rehmann Capital Advisory Group
Michigan
$335K +$43.1K +1,709 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$264K +$234K +9,333 +793%
VKH
12
Virtu KCG Holdings
New York
$248K +$248K +9,865 New
TSS
13
Two Sigma Securities
New York
$241K +$241K +9,565 New
UBS Group
14
UBS Group
Switzerland
$26K +$26K +1,036 New
Morgan Stanley
15
Morgan Stanley
New York
$19K +$19K +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