WBII

WBI BullBear Global Income ETF

Delisted

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

19 hedge funds and large institutions have $82.2M invested in WBI BullBear Global Income ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
WBI Investments
New Jersey
$39.1M -$6.35M -248,999 -14%
LPL Financial
2
LPL Financial
California
$18.8M -$3.72M -145,829 -17%
AG
3
Advisor Group
Arizona
$11.9M -$2.09M -82,056 -15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.62M -$82.5K -3,235 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.69M +$956K +37,461 +130%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.33M -$29K -1,137 -2%
Jane Street
7
Jane Street
New York
$1.2M -$1.44M -56,565 -55%
Citadel Advisors
8
Citadel Advisors
Florida
$876K -$16.1K -633 -2%
SIG
9
Sargent Investment Group
Maryland
$723K -$215K -8,421 -23%
FGAM
10
Financial Gravity Asset Management
Texas
$419K +$419K +16,414 New
PK
11
Pflug Koory
Nebraska
$330K
UCFA
12
United Capital Financial Advisors
Texas
$287K
UBS Group
13
UBS Group
Switzerland
$238K +$120K +4,709 +102%
TSS
14
Two Sigma Securities
New York
$231K +$16.5K +646 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$207K +$207K +8,101 New
APA
16
American Portfolios Advisors
New York
$145K +$62.9K +2,466 +76%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$95K +$95K +3,706 New
SPIA
18
Steward Partners Investment Advisory
New York
$38K +$38K +1,500 New
Morgan Stanley
19
Morgan Stanley
New York
$30K +$9.87K +383 +49%
IWM
20
IHT Wealth Management
Illinois
-$214K -8,382 Closed