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WBII

WBI BullBear Global Income ETF

Delisted

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

16 hedge funds and large institutions have $77.7M invested in WBI BullBear Global Income ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $95.2M → $77.7M (-$17.5M)

24% less funds holding

Funds holding: 2116 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
8
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
$40.8M -$8.79M -366,482 -18%
LPL Financial
2
LPL Financial
California
$15.5M +$2.11M +87,821 +16%
AG
3
Advisor Group
Arizona
$10M +$1.07M +44,572 +12%
FA
4
FDx Advisors
Illinois
$5.8M -$1.16M -48,363 -17%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M +$1.11M +46,195 +162%
UCFA
6
United Capital Financial Advisors
Texas
$838K +$143K +5,974 +21%
UBS Group
7
UBS Group
Switzerland
$748K -$953K -39,700 -56%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$689K +$92.5K +3,854 +15%
KWM
9
Kingsview Wealth Management
Oregon
$552K -$17.3K -721 -3%
Morgan Stanley
10
Morgan Stanley
New York
$350K -$209K -8,722 -37%
PK
11
Pflug Koory
Nebraska
$310K
IA
12
IFP Advisors
Florida
$95K +$4.13K +172 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$56K +$25.5K +1,063 +82%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51K +$22.8K +949 +80%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$38.3K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$9.96M -417,983 Closed
Jane Street
17
Jane Street
New York
-$1.1M -46,317 Closed
TSS
18
Two Sigma Securities
New York
-$243K -10,189 Closed
SEI Investments
19
SEI Investments
Pennsylvania
-$134K -5,630 Closed
GI
20
Gradient Investments
Minnesota
-$10K -438 Closed

WBII Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q3 2018, worth a combined $77.7M — down 18% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBII and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was LPL Financial, adding an estimated $2.11M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $9.96M sold.

  • 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2018, down from 21 in Q2 2018.
  • Funds reported $77.7M of WBI BullBear Global Income ETF stock for Q3 2018, down 18% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Global Income ETF positions in Q3 2018 and 5 closed out, a net change of -5 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q3 2018 was LPL Financial, an estimated $2.11M added.
  • The largest WBI BullBear Global Income ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2018.