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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 $160M invested in WBI BullBear Global Income ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

32% less capital invested

Capital invested by funds: $235M → $160M (-$74.8M)

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
3
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$118M -$74.2M -2,933,252 -39%
AG
2
Advisor Group
Arizona
$13.6M +$247K +9,754 +2%
FA
3
FDx Advisors
Illinois
$13.4M -$969K -38,311 -7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.6M -$26.1K -1,030 -0.2%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.39M +$1.38M +54,681 New
Citadel Advisors
6
Citadel Advisors
Florida
$805K +$379K +14,968 +89%
CA
7
Cetera Advisors
Colorado
$626K +$48.7K +1,923 +8%
UCFA
8
United Capital Financial Advisors
Texas
$495K +$493K +19,491 New
PK
9
Pflug Koory
Nebraska
$328K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$309K +$1.01K +40 +0.3%
Jane Street
11
Jane Street
New York
$305K -$2.2M -87,098 -88%
TSS
12
Two Sigma Securities
New York
$227K +$5.49K +217 +2%
RFM
13
Royal Fund Management
Florida
$46K +$46.8K +1,850 New
UBS Group
14
UBS Group
Switzerland
$42K -$77.2K -3,053 -65%
Morgan Stanley
15
Morgan Stanley
New York
$28K -$190K -7,521 -87%
VKH
16
Virtu KCG Holdings
New York
-$1.31M -52,163 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$444K -17,698 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$267K -10,638 Closed

WBII Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q2 2017, worth a combined $160M — down 32% from $235M a quarter earlier.

Fund positioning in WBII was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.38M. The largest seller was WBI Investments, cutting an estimated $74.2M.

  • 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $160M of WBI BullBear Global Income ETF stock for Q2 2017, down 32% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global Income ETF positions in Q2 2017 and 3 closed out, a net change of 0 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q2 2017 was HighTower Advisors, an estimated $1.38M added.
  • The largest WBI BullBear Global Income ETF seller in Q2 2017 was WBI Investments, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2017.