WBII

WBI BullBear Global Income ETF

Delisted

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

16 hedge funds and large institutions have $314M invested in WBI BullBear Global Income ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
WBI Investments
New Jersey
$248M -$43.1M -1,710,783 -15%
FA
2
FDx Advisors
Illinois
$34.7M -$7.67M -304,092 -18%
AG
3
Advisor Group
Arizona
$26.8M -$1.53M -60,725 -5%
VKH
4
Virtu KCG Holdings
New York
$1.75M +$1.5M +59,629 +604%
Jane Street
5
Jane Street
New York
$736K +$353K +14,024 +92%
CA
6
Cetera Advisors
Colorado
$647K +$19.1K +758 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$506K -$306K -12,157 -38%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$424K +$24K +953 +6%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$318K -$17.3K -687 -5%
Morgan Stanley
10
Morgan Stanley
New York
$216K +$197K +7,800 +1,013%
TSS
11
Two Sigma Securities
New York
$203K -$38.7K -1,531 -16%
BCI
12
Brinker Capital Investments
Pennsylvania
$140K +$140K +5,572 New
UBS Group
13
UBS Group
Switzerland
$120K +$93.8K +3,705 +358%
RFA
14
Reilly Financial Advisors
California
$92K +$92K +3,644 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$75K -$190K -7,539 -72%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$11.5M -458,303 Closed
UCFA
17
United Capital Financial Advisors
Texas
-$1.1M -44,031 Closed