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
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
Shares
Change %
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 -$952K -39,700 -56%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$689K +$92.4K +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 +$4.11K +172 +5%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$56K +$25.3K +1,063 +82%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51K +$22.7K +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