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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 $127M invested in WBI BullBear Global Income ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

14% less capital invested

Capital invested by funds: $148M → $127M (-$21.5M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
18
Holders Change
Holders Change %
0%
% 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
3
Increased
3
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$61.3M -$10.9M -439,299 -15%
LPL Financial
2
LPL Financial
California
$31.4M -$5.32M -214,684 -15%
AG
3
Advisor Group
Arizona
$16.1M -$572K -23,060 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.03M -$1.36M -54,695 -19%
FA
5
FDx Advisors
Illinois
$5.03M -$4.59M -185,012 -48%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.69M -$247K -9,974 -13%
UCFA
7
United Capital Financial Advisors
Texas
$1.64M -$200K -8,065 -11%
UBS Group
8
UBS Group
Switzerland
$909K -$126K -5,092 -12%
SIG
9
Sargent Investment Group
Maryland
$823K +$233K +9,390 +40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$646K -$143K -5,774 -18%
Jane Street
11
Jane Street
New York
$607K +$29.8K +1,203 +5%
PK
12
Pflug Koory
Nebraska
$326K
SWP
13
Stratos Wealth Partners
Ohio
$223K +$220K +8,857 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95K +$93.7K +3,780 New
RCAG
15
Rehmann Capital Advisory Group
Michigan
$38.4K +$10.4K +418 +38%
APA
16
American Portfolios Advisors
New York
$23.8K +$23.4K +945 New
Morgan Stanley
17
Morgan Stanley
New York
$20K -$279K -11,260 -94%
Citadel Advisors
18
Citadel Advisors
Florida
-$842K -34,206 Closed
KWM
19
Kingsview Wealth Management
Oregon
-$389K -15,795 Closed
ATPW
20
Ashton Thomas Private Wealth
Arizona
-$236K -9,593 Closed

WBII Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q2 2019, worth a combined $127M — down 14% from $148M a quarter earlier.

Fund positioning in WBII was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 10 trimmed.

The largest buyer was Sargent Investment Group, adding an estimated $233K. The largest seller was WBI Investments, cutting an estimated $10.9M.

  • 18 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $127M of WBI BullBear Global Income ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global Income ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q2 2019 was Sargent Investment Group, an estimated $233K added.
  • The largest WBI BullBear Global Income ETF seller in Q2 2019 was WBI Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2019.