WBII

WBI BullBear Global Income ETF

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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 +$771K +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 +$64K +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 +$77.4K +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