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
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
Shares
Change %
WI
1
WBI Investments
New Jersey
$70.7M +$16.9M +686,364 +31%
LPL Financial
2
LPL Financial
California
$35.9M +$12.8M +520,839 +55%
AG
3
Advisor Group
Arizona
$16.3M +$5.47M +222,047 +51%
FA
4
FDx Advisors
Illinois
$9.47M +$9.47M +384,470 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.23M +$1.76M +71,348 +32%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.89M +$673K +27,341 +55%
UCFA
7
United Capital Financial Advisors
Texas
$1.8M +$671K +27,241 +59%
UBS Group
8
UBS Group
Switzerland
$1.01M -$133K -5,398 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$842K +$598K +24,298 +245%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$774K +$774K +31,425 New
SIG
11
Sargent Investment Group
Maryland
$573K +$97.1K +3,942 +20%
Jane Street
12
Jane Street
New York
$564K -$671K -27,240 -54%
KWM
13
Kingsview Wealth Management
Oregon
$389K -$381K -15,461 -49%
PK
14
Pflug Koory
Nebraska
$319K
Morgan Stanley
15
Morgan Stanley
New York
$296K -$28.9K -1,176 -9%
ATPW
16
Ashton Thomas Private Wealth
Arizona
$236K +$236K +9,593 New
RCAG
17
Rehmann Capital Advisory Group
Michigan
$27.3K +$27.3K +1,107 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
-$212K -8,805 Closed
IA
19
IFP Advisors
Florida
-$140K -5,858 Closed