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WBII

WBI BullBear Global Income ETF

Delisted

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

15 hedge funds and large institutions have $59.1M invested in WBI BullBear Global Income ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $67.2M → $59.1M (-$8.09M)

21% less funds holding

Funds holding: 1915 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$31M -$3.1M -132,653 -9%
LPL Financial
2
LPL Financial
California
$14.1M -$1.68M -71,702 -11%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.2M -$3.78M -161,743 -38%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.21M +$749K +32,007 +22%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.04M -$145K -6,184 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$573K -$35.2K -1,505 -6%
APA
7
American Portfolios Advisors
New York
$459K +$33.4K +1,427 +8%
Jane Street
8
Jane Street
New York
$385K +$66.4K +2,841 +21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$278K -$30.3K -1,296 -10%
UCFA
10
United Capital Financial Advisors
Texas
$265K
TSS
11
Two Sigma Securities
New York
$239K +$238K +10,176 New
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$173K +$3.69K +158 +2%
UBS Group
13
UBS Group
Switzerland
$83K -$59.1K -2,525 -42%
Morgan Stanley
14
Morgan Stanley
New York
$83K +$59.1K +2,525 +247%
PAG
15
Private Advisor Group
New Jersey
$7K +$6.83K +292 New
RJA
16
Raymond James & Associates
Florida
-$867K -37,831 Closed
SIG
17
Sargent Investment Group
Maryland
-$582K -25,386 Closed
PK
18
Pflug Koory
Nebraska
-$297K -12,937 Closed
EH
19
Equitable Holdings
New York
-$290K -12,652 Closed
FGAM
20
Financial Gravity Asset Management
Texas
-$286 -12,443 Closed
SPIA
21
Steward Partners Investment Advisory
New York
-$34K -1,500 Closed

WBII Hedge Fund Activity: Q2 2020 in Review

15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q2 2020, worth a combined $59.1M — down 12% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WBII and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Envestnet Asset Management, adding an estimated $749K. The largest seller was Osaic Holdings, cutting an estimated $3.78M.

  • 15 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q2 2020, down from 19 in Q1 2020.
  • Funds reported $59.1M of WBI BullBear Global Income ETF stock for Q2 2020, down 12% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Global Income ETF positions in Q2 2020 and 6 closed out, a net change of -4 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $749K added.
  • The largest WBI BullBear Global Income ETF seller in Q2 2020 was Osaic Holdings, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2020.