WBII

WBI BullBear Global Income ETF

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
WBI Investments
New Jersey
$49.3M -$26.1M -1,096,906 -35%
LPL Financial
2
LPL Financial
California
$13.4M +$548K +22,978 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.96M
AG
4
Advisor Group
Arizona
$8.89M -$2.15M -90,259 -19%
FA
5
FDx Advisors
Illinois
$6.92M -$2.79M -116,936 -29%
UBS Group
6
UBS Group
Switzerland
$1.69M +$1.52M +64,010 +929%
Jane Street
7
Jane Street
New York
$1.1M +$152K +6,379 +16%
UCFA
8
United Capital Financial Advisors
Texas
$690K +$37.2K +1,563 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$679K +$679K +28,503 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$593K +$283K +11,865 +91%
KWM
11
Kingsview Wealth Management
Oregon
$566K +$350K +14,695 +162%
Morgan Stanley
12
Morgan Stanley
New York
$555K -$67.3K -2,826 -11%
PK
13
Pflug Koory
Nebraska
$308K
TSS
14
Two Sigma Securities
New York
$243K +$243K +10,189 New
SEI Investments
15
SEI Investments
Pennsylvania
$134K +$101K +4,225 +301%
IA
16
IFP Advisors
Florida
$91K +$91K +3,802 New
RCAG
17
Rehmann Capital Advisory Group
Michigan
$38.1K -$11.2K -469 -23%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$32K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28K +$28K +1,186 New
GI
20
Gradient Investments
Minnesota
$10K +$10K +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