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WBII

WBI BullBear Global Income ETF

Delisted

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

18 hedge funds and large institutions have $157M invested in WBI BullBear Global Income ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 1618 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $160M → $157M (-$3.1M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$112M -$5.78M -227,033 -5%
AG
2
Advisor Group
Arizona
$13.7M +$107K +4,212 +0.8%
FA
3
FDx Advisors
Illinois
$12M -$1.41M -55,193 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.6M -$26.9K -1,057 -0.3%
Jane Street
5
Jane Street
New York
$2.41M +$2.1M +82,475 +687%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.69M +$298K +11,689 +21%
UCFA
7
United Capital Financial Advisors
Texas
$825K +$329K +12,925 +66%
Citadel Advisors
8
Citadel Advisors
Florida
$758K -$50.1K -1,968 -6%
CA
9
Cetera Advisors
Colorado
$568K -$60.1K -2,359 -10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$444K +$445K +17,447 New
PK
11
Pflug Koory
Nebraska
$329K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$263K -$47K -1,845 -15%
Morgan Stanley
13
Morgan Stanley
New York
$250K +$222K +8,726 +794%
VF
14
Virtu Financial
New York
$225K +$225K +8,818 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$220K +$220K +8,643 New
UBS Group
16
UBS Group
Switzerland
$69K +$26.9K +1,054 +64%
TCM
17
Tradewinds Capital Management
Washington
$51K +$51K +2,000 New
TSS
18
Two Sigma Securities
New York
-$227K -8,961 Closed
RFM
19
Royal Fund Management
Florida
-$46K -1,850 Closed

WBII Hedge Fund Activity: Q3 2017 in Review

18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q3 2017, worth a combined $157M — down 1.9% from $160M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBII positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $2.1M. The largest seller was WBI Investments, cutting an estimated $5.78M.

  • 18 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2017, up from 16 in Q2 2017.
  • Funds reported $157M of WBI BullBear Global Income ETF stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Global Income ETF positions in Q3 2017 and 2 closed out, a net change of +2 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q3 2017 was Jane Street, an estimated $2.1M added.
  • The largest WBI BullBear Global Income ETF seller in Q3 2017 was WBI Investments, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2017.