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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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17 hedge funds and large institutions have $54.1M invested in WBI BullBear Global Income ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 15 → 17 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $56.6M → $54.1M (-$2.48M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% 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
3
Increased
4
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$298K
2
FFA
Founders Financial Alliance
North Carolina
+$64.8K
3
APA
American Portfolios Advisors
New York
+$19.3K
4
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
+$16K
5
Citadel Advisors
Citadel Advisors
Florida
+$800

Top Sellers

1
LPL Financial
LPL Financial
California
-$2.08M
2
WI
WBI Investments
New Jersey
-$1.58M
3
Osaic Holdings
Osaic Holdings
Arizona
-$926K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$403K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$28.6M -$1.58M -65,307 -5%
LPL Financial
2
LPL Financial
California
$10.9M -$2.08M -85,866 -16%
Osaic Holdings
3
Osaic Holdings
Arizona
$5M -$926K -38,165 -16%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.46M -$147K -6,060 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$976K -$118K -4,859 -11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$828K -$403K -16,616 -33%
APA
7
American Portfolios Advisors
New York
$751K +$19.3K +797 +3%
Jane Street
8
Jane Street
New York
$719K +$298K +12,300 +74%
Citadel Advisors
9
Citadel Advisors
Florida
$603K +$800 +33 +0.1%
SEP
10
Southland Equity Partners
Missouri
$496K +$483K +19,896 New
UCFA
11
United Capital Financial Advisors
Texas
$281K – – –
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$191K +$16K +658 +9%
UBS Group
13
UBS Group
Switzerland
$67K -$101K -4,170 -61%
FFA
14
Founders Financial Alliance
North Carolina
$67K +$64.8K +2,672 New
Morgan Stanley
15
Morgan Stanley
New York
$60K -$21.6K -891 -27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$54K – – –
FGAM
17
Financial Gravity Asset Management
Texas
$48K +$47.1K +1,941 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
– -$294K -12,284 Closed

WBII Hedge Fund Activity: Q4 2020 in Review

17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q4 2020, worth a combined $54.1M — down 4.4% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBII positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $298K. The largest seller was LPL Financial, cutting an estimated $2.08M.

  • 17 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q4 2020, up from 15 in Q3 2020.
  • Funds reported $54.1M of WBI BullBear Global Income ETF stock for Q4 2020, down 4.4% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global Income ETF positions in Q4 2020 and 1 closed out, a net change of +2 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q4 2020 was Jane Street, an estimated $298K added.
  • The largest WBI BullBear Global Income ETF seller in Q4 2020 was LPL Financial, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2020.