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WBII

WBI BullBear Global Income ETF

Delisted

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

19 hedge funds and large institutions have $67.2M invested in WBI BullBear Global Income ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $82.2M → $67.2M (-$15.1M)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
2
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$33.3M -$2.05M -82,891 -5%
LPL Financial
2
LPL Financial
California
$15.3M -$1.66M -67,308 -9%
Osaic Holdings
3
Osaic Holdings
Arizona
$9.75M +$10.5M +425,188 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.37M -$844K -34,209 -19%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.16M -$39.9K -1,616 -3%
RJA
6
Raymond James & Associates
Florida
$867K +$934K +37,831 New
Citadel Advisors
7
Citadel Advisors
Florida
$593K -$210K -8,490 -25%
SIG
8
Sargent Investment Group
Maryland
$582K -$73.1K -2,962 -10%
APA
9
American Portfolios Advisors
New York
$414K +$305K +12,376 +217%
Jane Street
10
Jane Street
New York
$311K -$824K -33,379 -71%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$301K -$1.31M -53,104 -80%
PK
12
Pflug Koory
Nebraska
$297K
EH
13
Equitable Holdings
New York
$290K +$312K +12,652 New
UCFA
14
United Capital Financial Advisors
Texas
$258K
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$164K +$85.6K +3,469 +94%
UBS Group
16
UBS Group
Switzerland
$139K -$80.7K -3,270 -35%
SPIA
17
Steward Partners Investment Advisory
New York
$34K
Morgan Stanley
18
Morgan Stanley
New York
$23K -$3.53K -143 -12%
FGAM
19
Financial Gravity Asset Management
Texas
$286 -$98K -3,971 -24%
TSS
20
Two Sigma Securities
New York
-$231K -9,048 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$207K -8,101 Closed

WBII Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q1 2020, worth a combined $67.2M — down 18% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBII positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $934K. The largest seller was WBI Investments, cutting an estimated $2.05M.

  • 19 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $67.2M of WBI BullBear Global Income ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global Income ETF positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest WBI BullBear Global Income ETF buyer in Q1 2020 was Raymond James & Associates, an estimated $934K added.
  • The largest WBI BullBear Global Income ETF seller in Q1 2020 was WBI Investments, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2020.