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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 $127M invested in WBI BullBear Global Income ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (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: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

9% less capital invested

Capital invested by funds: $139M → $127M (-$12.2M)

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
5
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$77.7M -$17.4M -703,561 -18%
LPL Financial
2
LPL Financial
California
$13.2M +$13.3M +537,434 New
AG
3
Advisor Group
Arizona
$11.4M -$1.32M -53,155 -10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.3M
FA
5
FDx Advisors
Illinois
$9.99M -$1.1M -44,459 -10%
Jane Street
6
Jane Street
New York
$980K +$260K +10,506 +36%
UCFA
7
United Capital Financial Advisors
Texas
$672K -$50.6K -2,043 -7%
Morgan Stanley
8
Morgan Stanley
New York
$641K +$222K +8,942 +52%
CA
9
Cetera Advisors
Colorado
$536K +$544K +21,940 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$319K +$45.6K +1,841 +16%
PK
11
Pflug Koory
Nebraska
$317K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$313K -$3.54K -143 -1%
KWM
13
Kingsview Wealth Management
Oregon
$222K +$9.96K +402 +5%
UBS Group
14
UBS Group
Switzerland
$169K +$28.4K +1,146 +20%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$51K +$51.2K +2,068 New
SEI Investments
16
SEI Investments
Pennsylvania
$34K +$34.8K +1,405 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$32K +$32K +1,292 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.21M -47,855 Closed
HighTower Advisors
19
HighTower Advisors
Illinois
-$650K -25,626 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$248K -9,769 Closed
CCM
21
Crabel Capital Management
California
-$240K -9,471 Closed
TCM
22
Tradewinds Capital Management
Washington
-$51K -2,000 Closed

WBII Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q1 2018, worth a combined $127M — down 8.8% from $139M a quarter earlier.

Fund positioning in WBII was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $13.3M. The largest seller was WBI Investments, cutting an estimated $17.4M.

  • 18 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $127M of WBI BullBear Global Income ETF stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Global Income ETF positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q1 2018 was LPL Financial, an estimated $13.3M added.
  • The largest WBI BullBear Global Income ETF seller in Q1 2018 was WBI Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2018.