WBII

WBI BullBear Global Income ETF

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
WBI Investments
New Jersey
$52.5M +$11.6M +483,338 +28%
LPL Financial
2
LPL Financial
California
$22.6M +$7M +291,058 +45%
AG
3
Advisor Group
Arizona
$10.6M +$521K +21,667 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.35M +$5.35M +222,496 New
Jane Street
5
Jane Street
New York
$1.21M +$1.21M +50,142 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.19M +$499K +20,775 +72%
UBS Group
7
UBS Group
Switzerland
$1.12M +$370K +15,381 +49%
UCFA
8
United Capital Financial Advisors
Texas
$1.11M +$265K +11,031 +32%
KWM
9
Kingsview Wealth Management
Oregon
$751K +$197K +8,219 +36%
SIG
10
Sargent Investment Group
Maryland
$465K +$465K +19,324 New
Morgan Stanley
11
Morgan Stanley
New York
$318K -$33K -1,370 -9%
PK
12
Pflug Koory
Nebraska
$311K
Citadel Advisors
13
Citadel Advisors
Florida
$238K +$238K +9,908 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$212K +$155K +6,450 +274%
IA
15
IFP Advisors
Florida
$140K +$45K +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