WBII

WBI BullBear Global Income ETF

Delisted

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

16 hedge funds and large institutions have $262M invested in WBI BullBear Global Income ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
WBI Investments
New Jersey
$211M -$32.3M -1,300,547 -13%
FA
2
FDx Advisors
Illinois
$23.6M -$10.6M -426,351 -31%
AG
3
Advisor Group
Arizona
$12.6M -$13.7M -554,166 -52%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.4M +$10.4M +418,865 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.02M +$522K +21,042 +105%
VKH
6
Virtu KCG Holdings
New York
$1.02M -$704K -28,386 -41%
Jane Street
7
Jane Street
New York
$920K +$196K +7,889 +27%
CA
8
Cetera Advisors
Colorado
$520K -$119K -4,801 -19%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$377K -$39.7K -1,600 -10%
UBS Group
10
UBS Group
Switzerland
$297K +$179K +7,239 +153%
Morgan Stanley
11
Morgan Stanley
New York
$214K +$1.24K +50 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$154K +$80.3K +3,234 +109%
SFS
13
Sowell Financial Services
Arkansas
$151K +$151K +6,054 New
AssetMark Inc
14
AssetMark Inc
California
$15K +$15K +611 New
PK
15
Pflug Koory
Nebraska
$321 +$321 +12,937 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
-$318K -12,611 Closed
TSS
17
Two Sigma Securities
New York
-$203K -8,034 Closed
BCI
18
Brinker Capital Investments
Pennsylvania
-$140K -5,572 Closed
RFA
19
Reilly Financial Advisors
California
-$92K -3,644 Closed