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
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
Shares
Change %
WI
1
WBI Investments
New Jersey
$118M -$74.5M -2,933,252 -39%
AG
2
Advisor Group
Arizona
$13.6M +$248K +9,754 +2%
FA
3
FDx Advisors
Illinois
$13.4M -$972K -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 +$1.39M +54,681 New
Citadel Advisors
6
Citadel Advisors
Florida
$805K +$380K +14,968 +89%
CA
7
Cetera Advisors
Colorado
$626K +$48.7K +1,923 +8%
UCFA
8
United Capital Financial Advisors
Texas
$495K +$495K +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 -$2.21M -87,098 -88%
TSS
12
Two Sigma Securities
New York
$227K +$5.5K +217 +2%
RFM
13
Royal Fund Management
Florida
$46K +$46K +1,850 New
UBS Group
14
UBS Group
Switzerland
$42K -$78K -3,053 -65%
Morgan Stanley
15
Morgan Stanley
New York
$28K -$192K -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