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WBII

WBI BullBear Global Income ETF
WBII

Delisted

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

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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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

19% more funds holding

Funds holding: 16 → 19 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $94.7M → $82.2M (-$12.5M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.37%
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
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$950K
2
FGAM
Financial Gravity Asset Management
Texas
+$416K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$206K
4
UBS Group
UBS Group
Switzerland
+$119K
5
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
+$94K

Top Sellers

1
WI
WBI Investments
New Jersey
-$6.32M
2
LPL Financial
LPL Financial
California
-$3.7M
3
AG
Advisor Group
Arizona
-$2.08M
4
Jane Street
Jane Street
New York
-$1.44M
5
IWM
IHT Wealth Management
Illinois
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$39.1M -$6.32M -248,999 -14%
LPL Financial
2
LPL Financial
California
$18.8M -$3.7M -145,829 -17%
AG
3
Advisor Group
Arizona
$11.9M -$2.08M -82,056 -15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.62M -$82.1K -3,235 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.69M +$950K +37,461 +130%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.33M -$28.8K -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 -$214K -8,421 -23%
FGAM
10
Financial Gravity Asset Management
Texas
$419K +$416K +16,414 New
PK
11
Pflug Koory
Nebraska
$330K – – –
UCFA
12
United Capital Financial Advisors
Texas
$287K – – –
UBS Group
13
UBS Group
Switzerland
$238K +$119K +4,709 +102%
TSS
14
Two Sigma Securities
New York
$231K +$16.4K +646 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$207K +$206K +8,101 New
APA
16
American Portfolios Advisors
New York
$145K +$62.6K +2,466 +76%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$95K +$94K +3,706 New
SPIA
18
Steward Partners Investment Advisory
New York
$38K +$38.1K +1,500 New
Morgan Stanley
19
Morgan Stanley
New York
$30K +$9.72K +383 +49%
IWM
20
IHT Wealth Management
Illinois
– -$214K -8,382 Closed

WBII Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q4 2019, worth a combined $82.2M — down 13% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WBII positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $950K. The largest seller was WBI Investments, cutting an estimated $6.32M.

  • 19 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q4 2019, up from 16 in Q3 2019.
  • Funds reported $82.2M of WBI BullBear Global Income ETF stock for Q4 2019, down 13% quarter-over-quarter.
  • 4 funds opened new WBI BullBear Global Income ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $950K added.
  • The largest WBI BullBear Global Income ETF seller in Q4 2019 was WBI Investments, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2019.