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WBII

WBI BullBear Global Income ETF

Delisted

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

16 hedge funds and large institutions have $94.7M invested in WBI BullBear Global Income ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 1816 (-2)

25% less capital invested

Capital invested by funds: $127M → $94.7M (-$32.1M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$45.6M -$16.4M -647,965 -27%
LPL Financial
2
LPL Financial
California
$22.6M -$9.22M -363,098 -29%
AG
3
Advisor Group
Arizona
$14M -$2.3M -90,567 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.71M -$1.39M -54,755 -23%
Jane Street
5
Jane Street
New York
$2.65M +$2.01M +79,382 +329%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.36M -$345K -13,583 -20%
SIG
7
Sargent Investment Group
Maryland
$940K +$104K +4,113 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$894K +$888K +34,996 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$735K +$78.8K +3,104 +12%
PK
10
Pflug Koory
Nebraska
$331K
UCFA
11
United Capital Financial Advisors
Texas
$288K -$1.37M -53,873 -83%
TSS
12
Two Sigma Securities
New York
$215K +$213K +8,402 New
IWM
13
IHT Wealth Management
Illinois
$214K +$213K +8,382 New
UBS Group
14
UBS Group
Switzerland
$118K -$799K -31,475 -87%
APA
15
American Portfolios Advisors
New York
$82.5K +$58K +2,284 +242%
Morgan Stanley
16
Morgan Stanley
New York
$20K
FA
17
FDx Advisors
Illinois
-$5.03M -199,458 Closed
SWP
18
Stratos Wealth Partners
Ohio
-$223K -8,857 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$95K -3,780 Closed
RCAG
20
Rehmann Capital Advisory Group
Michigan
-$38.4K -1,525 Closed

WBII Hedge Fund Activity: Q3 2019 in Review

16 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q3 2019, worth a combined $94.7M — down 25% from $127M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WBII and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $2.01M. The largest seller was WBI Investments, cutting an estimated $16.4M.

  • 16 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2019, down from 18 in Q2 2019.
  • Funds reported $94.7M of WBI BullBear Global Income ETF stock for Q3 2019, down 25% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global Income ETF positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q3 2019 was Jane Street, an estimated $2.01M added.
  • The largest WBI BullBear Global Income ETF seller in Q3 2019 was WBI Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2019.