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
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
Shares
Change %
WI
1
WBI Investments
New Jersey
$33.3M -$1.9M -82,891 -5%
LPL Financial
2
LPL Financial
California
$15.3M -$1.54M -67,308 -9%
Osaic Holdings
3
Osaic Holdings
Arizona
$9.75M +$9.75M +425,188 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.37M -$785K -34,209 -19%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.16M -$37.1K -1,616 -3%
RJA
6
Raymond James & Associates
Florida
$867K +$867K +37,831 New
Citadel Advisors
7
Citadel Advisors
Florida
$593K -$195K -8,490 -25%
SIG
8
Sargent Investment Group
Maryland
$582K -$67.9K -2,962 -10%
APA
9
American Portfolios Advisors
New York
$414K +$284K +12,376 +217%
Jane Street
10
Jane Street
New York
$311K -$767K -33,379 -71%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$301K -$1.22M -53,104 -80%
PK
12
Pflug Koory
Nebraska
$297K
EH
13
Equitable Holdings
New York
$290K +$290K +12,652 New
UCFA
14
United Capital Financial Advisors
Texas
$258K
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$164K +$79.3K +3,469 +94%
UBS Group
16
UBS Group
Switzerland
$139K -$75.1K -3,270 -35%
SPIA
17
Steward Partners Investment Advisory
New York
$34K
Morgan Stanley
18
Morgan Stanley
New York
$23K -$3.22K -143 -12%
FGAM
19
Financial Gravity Asset Management
Texas
$286 -$91 -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