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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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16 hedge funds and large institutions have $98.1M invested in WBI BullBear Global Income ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

26% more capital invested

Capital invested by funds: $77.7M → $98.1M (+$20.4M)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
9
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WI
WBI Investments
New Jersey
+$11.4M
2
LPL Financial
LPL Financial
California
+$6.89M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.27M
4
Jane Street
Jane Street
New York
+$1.19M
5
AG
Advisor Group
Arizona
+$513K

Top Sellers

1
FA
FDx Advisors
Illinois
-$5.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.79M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$51K
4
RCAG
Rehmann Capital Advisory Group
Michigan
-$38.3K
5
Morgan Stanley
Morgan Stanley
New York
-$32.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$52.5M +$11.4M +483,338 +28%
LPL Financial
2
LPL Financial
California
$22.6M +$6.89M +291,058 +45%
AG
3
Advisor Group
Arizona
$10.6M +$513K +21,667 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.35M +$5.27M +222,496 New
Jane Street
5
Jane Street
New York
$1.21M +$1.19M +50,142 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.19M +$492K +20,775 +72%
UBS Group
7
UBS Group
Switzerland
$1.12M +$364K +15,381 +49%
UCFA
8
United Capital Financial Advisors
Texas
$1.1M +$261K +11,031 +32%
KWM
9
Kingsview Wealth Management
Oregon
$751K +$195K +8,219 +36%
SIG
10
Sargent Investment Group
Maryland
$465K +$458K +19,324 New
Morgan Stanley
11
Morgan Stanley
New York
$318K -$32.5K -1,370 -9%
PK
12
Pflug Koory
Nebraska
$311K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$238K +$235K +9,908 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$212K +$153K +6,450 +274%
IA
15
IFP Advisors
Florida
$140K +$44.6K +1,884 +47%
FA
16
FDx Advisors
Illinois
– -$5.8M -241,935 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$1.79M -74,698 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$51K -2,135 Closed
RCAG
19
Rehmann Capital Advisory Group
Michigan
– -$38.3K -1,599 Closed

WBII Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q4 2018, worth a combined $98.1M — up 26% from $77.7M a quarter earlier.

Fund positioning in WBII was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 1 trimmed.

The largest buyer was WBI Investments, adding an estimated $11.4M. The largest seller was FDx Advisors, exiting entirely with an estimated $5.8M sold.

  • 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $98.1M of WBI BullBear Global Income ETF stock for Q4 2018, up 26% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Global Income ETF positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q4 2018 was WBI Investments, an estimated $11.4M added.
  • The largest WBI BullBear Global Income ETF seller in Q4 2018 was FDx Advisors, an estimated $5.8M sold.

Based on aggregated 13F filings for Q4 2018.