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
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
Shares
Change %
WI
1
WBI Investments
New Jersey
$31M -$3.12M -132,653 -9%
LPL Financial
2
LPL Financial
California
$14.1M -$1.69M -71,702 -11%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.2M -$3.81M -161,743 -38%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.21M +$753K +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 -$35.4K -1,505 -6%
APA
7
American Portfolios Advisors
New York
$459K +$33.6K +1,427 +8%
Jane Street
8
Jane Street
New York
$385K +$66.8K +2,841 +21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$278K -$30.5K -1,296 -10%
UCFA
10
United Capital Financial Advisors
Texas
$265K
TSS
11
Two Sigma Securities
New York
$239K +$239K +10,176 New
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$173K +$3.73K +158 +2%
UBS Group
13
UBS Group
Switzerland
$83K -$59.4K -2,525 -42%
Morgan Stanley
14
Morgan Stanley
New York
$83K +$59.1K +2,525 +247%
PAG
15
Private Advisor Group
New Jersey
$7K +$7K +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