WBII

WBI BullBear Global Income ETF
WBII

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
Jane Street
Jane Street
New York
$2.65M
2
Citadel Advisors
Citadel Advisors
Florida
$894K
3
TSS
Two Sigma Securities
New York
$215K
4
IWM
IHT Wealth Management
Illinois
$214K
5
SIG
Sargent Investment Group
Maryland
$940K

Top Sellers

1
WI
WBI Investments
New Jersey
$45.6M
2
LPL Financial
LPL Financial
California
$22.6M
3
FA
FDx Advisors
Illinois
$0
4
AG
Advisor Group
Arizona
$14M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$45.6M -$16.6M -647,965 -27%
LPL Financial
2
LPL Financial
California
$22.6M -$9.28M -363,098 -29%
AG
3
Advisor Group
Arizona
$14M -$2.32M -90,567 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.71M -$1.4M -54,755 -23%
Jane Street
5
Jane Street
New York
$2.65M +$2.03M +79,382 +329%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.36M -$347K -13,583 -20%
SIG
7
Sargent Investment Group
Maryland
$940K +$105K +4,113 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$894K +$894K +34,996 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$735K +$79.3K +3,104 +12%
PK
10
Pflug Koory
Nebraska
$331K – – –
UCFA
11
United Capital Financial Advisors
Texas
$288K -$1.38M -53,873 -83%
TSS
12
Two Sigma Securities
New York
$215K +$215K +8,402 New
IWM
13
IHT Wealth Management
Illinois
$214K +$214K +8,382 New
UBS Group
14
UBS Group
Switzerland
$118K -$805K -31,475 -87%
APA
15
American Portfolios Advisors
New York
$82.5K +$58.4K +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