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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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15 hedge funds and large institutions have $56.6M invested in WBI BullBear Global Income ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less capital invested

Capital invested by funds: $59.1M → $56.6M (-$2.55M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
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
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$924K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$299K
3
APA
American Portfolios Advisors
New York
+$238K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$148K
5
UBS Group
UBS Group
Switzerland
+$81.2K

Top Sellers

1
WI
WBI Investments
New Jersey
-$2.62M
2
LPL Financial
LPL Financial
California
-$1.83M
3
Osaic Holdings
Osaic Holdings
Arizona
-$604K
4
TSS
Two Sigma Securities
New York
-$239K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.68K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$29M -$2.62M -107,854 -8%
LPL Financial
2
LPL Financial
California
$12.5M -$1.83M -75,278 -13%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.71M -$604K -24,854 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.43M +$148K +6,075 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.19M +$924K +37,995 +322%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.05M -$8.68K -357 -0.8%
APA
7
American Portfolios Advisors
New York
$701K +$238K +9,803 +50%
Citadel Advisors
8
Citadel Advisors
Florida
$578K -$5.23K -215 -0.9%
Jane Street
9
Jane Street
New York
$395K +$3.31K +136 +0.8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$294K +$299K +12,284 New
UCFA
11
United Capital Financial Advisors
Texas
$269K – – –
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$168K -$7.78K -320 -4%
UBS Group
13
UBS Group
Switzerland
$164K +$81.2K +3,341 +95%
Morgan Stanley
14
Morgan Stanley
New York
$79K -$5.71K -235 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$52K +$53K +2,181 New
TSS
16
Two Sigma Securities
New York
– -$239K -10,176 Closed
PAG
17
Private Advisor Group
New Jersey
– -$7K -292 Closed

WBII Hedge Fund Activity: Q3 2020 in Review

15 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q3 2020, worth a combined $56.6M — down 4.3% from $59.1M a quarter earlier.

Fund positioning in WBII was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $924K. The largest seller was WBI Investments, cutting an estimated $2.62M.

  • 15 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $56.6M of WBI BullBear Global Income ETF stock for Q3 2020, down 4.3% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Global Income ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $924K added.
  • The largest WBI BullBear Global Income ETF seller in Q3 2020 was WBI Investments, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2020.