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WBII

WBI BullBear Global Income ETF

Delisted

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

18 hedge funds and large institutions have $148M invested in WBI BullBear Global Income ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

51% more capital invested

Capital invested by funds: $98.1M → $148M (+$50.3M)

13% more funds holding

Funds holding: 1618 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$70.7M +$16.7M +686,364 +31%
LPL Financial
2
LPL Financial
California
$35.9M +$12.7M +520,839 +55%
AG
3
Advisor Group
Arizona
$16.3M +$5.41M +222,047 +51%
FA
4
FDx Advisors
Illinois
$9.47M +$9.36M +384,470 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.23M +$1.74M +71,348 +32%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.89M +$666K +27,341 +55%
UCFA
7
United Capital Financial Advisors
Texas
$1.8M +$663K +27,241 +59%
UBS Group
8
UBS Group
Switzerland
$1.01M -$131K -5,398 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$842K +$592K +24,298 +245%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$774K +$765K +31,425 New
SIG
11
Sargent Investment Group
Maryland
$573K +$96K +3,942 +20%
Jane Street
12
Jane Street
New York
$564K -$663K -27,240 -54%
KWM
13
Kingsview Wealth Management
Oregon
$389K -$376K -15,461 -49%
PK
14
Pflug Koory
Nebraska
$319K
Morgan Stanley
15
Morgan Stanley
New York
$296K -$28.6K -1,176 -9%
ATPW
16
Ashton Thomas Private Wealth
Arizona
$236K +$234K +9,593 New
RCAG
17
Rehmann Capital Advisory Group
Michigan
$27.3K +$27K +1,107 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
-$212K -8,805 Closed
IA
19
IFP Advisors
Florida
-$140K -5,858 Closed

WBII Hedge Fund Activity: Q1 2019 in Review

18 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q1 2019, worth a combined $148M — up 51% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBII positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was WBI Investments, adding an estimated $16.7M. The largest seller was Jane Street, cutting an estimated $663K.

  • 18 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q1 2019, up from 16 in Q4 2018.
  • Funds reported $148M of WBI BullBear Global Income ETF stock for Q1 2019, up 51% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Global Income ETF positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q1 2019 was WBI Investments, an estimated $16.7M added.
  • The largest WBI BullBear Global Income ETF seller in Q1 2019 was Jane Street, an estimated $663K sold.

Based on aggregated 13F filings for Q1 2019.