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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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21 hedge funds and large institutions have $95.2M invested in WBI BullBear Global Income ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

17% more funds holding

Funds holding: 18 → 21 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less capital invested

Capital invested by funds: $127M → $95.2M (-$31.6M)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.54M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$688K
3
LPL Financial
LPL Financial
California
+$554K
4
KWM
Kingsview Wealth Management
Oregon
+$354K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$286K

Top Sellers

1
WI
WBI Investments
New Jersey
-$26.5M
2
FA
FDx Advisors
Illinois
-$2.82M
3
AG
Advisor Group
Arizona
-$2.18M
4
CA
Cetera Advisors
Colorado
-$536K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$49.3M -$26.5M -1,096,906 -35%
LPL Financial
2
LPL Financial
California
$13.4M +$554K +22,978 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.96M – – –
AG
4
Advisor Group
Arizona
$8.89M -$2.18M -90,259 -19%
FA
5
FDx Advisors
Illinois
$6.92M -$2.82M -116,936 -29%
UBS Group
6
UBS Group
Switzerland
$1.69M +$1.54M +64,010 +929%
Jane Street
7
Jane Street
New York
$1.1M +$154K +6,379 +16%
UCFA
8
United Capital Financial Advisors
Texas
$690K +$37.7K +1,563 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$679K +$688K +28,503 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$593K +$286K +11,865 +91%
KWM
11
Kingsview Wealth Management
Oregon
$566K +$354K +14,695 +162%
Morgan Stanley
12
Morgan Stanley
New York
$555K -$68.2K -2,826 -11%
PK
13
Pflug Koory
Nebraska
$308K – – –
TSS
14
Two Sigma Securities
New York
$243K +$246K +10,189 New
SEI Investments
15
SEI Investments
Pennsylvania
$134K +$102K +4,225 +301%
IA
16
IFP Advisors
Florida
$91K +$91.7K +3,802 New
RCAG
17
Rehmann Capital Advisory Group
Michigan
$38.1K -$11.3K -469 -23%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$32K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28K +$28.6K +1,186 New
GI
20
Gradient Investments
Minnesota
$10K +$10.6K +438 New
CA
21
Cetera Advisors
Colorado
– -$536K -21,940 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– -$313K -12,739 Closed

WBII Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q2 2018, worth a combined $95.2M — down 25% from $127M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WBII positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $1.54M. The largest seller was WBI Investments, cutting an estimated $26.5M.

  • 21 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $95.2M of WBI BullBear Global Income ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 5 funds opened new WBI BullBear Global Income ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q2 2018 was UBS Group, an estimated $1.54M added.
  • The largest WBI BullBear Global Income ETF seller in Q2 2018 was WBI Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2018.