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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 $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

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less capital invested

Capital invested by funds: $377M → $314M (-$62.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Change in
Stake
WI
1
WBI Investments
New Jersey
$248M -$43.3M -1,710,783 -15%
FA
2
FDx Advisors
Illinois
$34.7M -$7.69M -304,092 -18%
AG
3
Advisor Group
Arizona
$26.8M -$1.54M -60,725 -5%
VKH
4
Virtu KCG Holdings
New York
$1.75M +$1.51M +59,629 +604%
Jane Street
5
Jane Street
New York
$736K +$355K +14,024 +92%
CA
6
Cetera Advisors
Colorado
$647K +$19.2K +758 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$506K -$308K -12,157 -38%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$424K +$24.1K +953 +6%
RCAG
9
Rehmann Capital Advisory Group
Michigan
$318K -$17.4K -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 +$141K +5,572 New
UBS Group
13
UBS Group
Switzerland
$120K +$93.7K +3,705 +358%
RFA
14
Reilly Financial Advisors
California
$92K +$92.2K +3,644 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$75K -$191K -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

WBII Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $314M — down 17% from $377M a quarter earlier.

Fund positioning in WBII was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $1.51M. The largest seller was WBI Investments, cutting an estimated $43.3M.

  • 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $314M of WBI BullBear Global Income ETF stock for Q3 2016, down 17% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Global Income ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $1.51M added.
  • The largest WBI BullBear Global Income ETF seller in Q3 2016 was WBI Investments, an estimated $43.3M sold.

Based on aggregated 13F filings for Q3 2016.