WBII

WBI BullBear Global Income ETF

Delisted

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

16 hedge funds and large institutions have $235M invested in WBI BullBear Global Income ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 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
0.02%
New
2
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
WBI Investments
New Jersey
$190M -$23.7M -943,985 -11%
FA
2
FDx Advisors
Illinois
$14.2M -$9.64M -383,914 -40%
AG
3
Advisor Group
Arizona
$13.2M +$432K +17,214 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.5M +$30.3K +1,205 +0.3%
Jane Street
5
Jane Street
New York
$2.49M +$1.56M +62,008 +167%
VKH
6
Virtu KCG Holdings
New York
$1.31M +$278K +11,055 +27%
CA
7
Cetera Advisors
Colorado
$571K +$46.8K +1,869 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$444K +$444K +17,698 New
Citadel Advisors
9
Citadel Advisors
Florida
$421K -$612K -24,358 -59%
PK
10
Pflug Koory
Nebraska
$325K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$305K -$76.7K -3,056 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$267K +$111K +4,433 +71%
TSS
13
Two Sigma Securities
New York
$220K +$220K +8,744 New
Morgan Stanley
14
Morgan Stanley
New York
$216K
UBS Group
15
UBS Group
Switzerland
$118K -$183K -7,284 -61%
SFS
16
Sowell Financial Services
Arkansas
-$151K -6,054 Closed
AssetMark Inc
17
AssetMark Inc
California
-$15K -611 Closed