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WBII

WBI BullBear Global Income ETF
WBII

Delisted

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

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18 hedge funds and large institutions have $139M invested in WBI BullBear Global Income ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 18 → 18 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

11% less capital invested

Capital invested by funds: $157M → $139M (-$18M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$772K
2
KWM
Kingsview Wealth Management
Oregon
+$220K
3
Morgan Stanley
Morgan Stanley
New York
+$187K
4
UBS Group
UBS Group
Switzerland
+$77.2K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$64.5K

Top Sellers

1
WI
WBI Investments
New Jersey
-$13.9M
2
Jane Street
Jane Street
New York
-$1.65M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.03M
4
AG
Advisor Group
Arizona
-$571K
5
CA
Cetera Advisors
Colorado
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$98.2M -$13.9M -546,475 -12%
AG
2
Advisor Group
Arizona
$13.1M -$571K -22,514 -4%
FA
3
FDx Advisors
Illinois
$11.5M -$534K -21,037 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.6M – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.21M +$772K +30,408 +174%
Jane Street
6
Jane Street
New York
$747K -$1.65M -65,051 -69%
UCFA
7
United Capital Financial Advisors
Texas
$747K -$75.6K -2,979 -9%
HighTower Advisors
8
HighTower Advisors
Illinois
$650K -$1.03M -40,744 -61%
Morgan Stanley
9
Morgan Stanley
New York
$436K +$187K +7,368 +75%
PK
10
Pflug Koory
Nebraska
$328K – – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$327K +$64.5K +2,541 +25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$283K +$64.2K +2,528 +29%
Citadel Advisors
13
Citadel Advisors
Florida
$248K -$507K -19,987 -67%
CCM
14
Crabel Capital Management
California
$240K +$240K +9,471 New
KWM
15
Kingsview Wealth Management
Oregon
$220K +$220K +8,661 New
UBS Group
16
UBS Group
Switzerland
$146K +$77.2K +3,044 +113%
TCM
17
Tradewinds Capital Management
Washington
$51K – – –
CA
18
Cetera Advisors
Colorado
– -$568K -22,374 Closed
VF
19
Virtu Financial
New York
– -$225K -8,818 Closed

WBII Hedge Fund Activity: Q4 2017 in Review

18 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q4 2017, worth a combined $139M — down 11% from $157M a quarter earlier.

Fund positioning in WBII was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $772K. The largest seller was WBI Investments, cutting an estimated $13.9M.

  • 18 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $139M of WBI BullBear Global Income ETF stock for Q4 2017, down 11% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Global Income ETF positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $772K added.
  • The largest WBI BullBear Global Income ETF seller in Q4 2017 was WBI Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2017.