WBII

WBI BullBear Global Income ETF
WBII

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $47.1M invested in WBI BullBear Global Income ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
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
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$953K
2
TSS
Two Sigma Securities
New York
$233K
3
UBS Group
UBS Group
Switzerland
$188K
4
APA
American Portfolios Advisors
New York
$756K
5
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
$203K

Top Sellers

1
LPL Financial
LPL Financial
California
$8.46M
2
Osaic Holdings
Osaic Holdings
Arizona
$3.29M
3
WI
WBI Investments
New Jersey
$26.6M
4
Jane Street
Jane Street
New York
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$26.6M -$1.61M -65,435 -6%
LPL Financial
2
LPL Financial
California
$8.46M -$2.29M -92,976 -21%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.7M -$707K -28,714 -16%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.29M -$1.64M -66,753 -33%
Citadel Advisors
5
Citadel Advisors
Florida
$953K +$357K +14,493 +60%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$873K -$90.7K -3,682 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$794K -$23.4K -952 -3%
APA
8
American Portfolios Advisors
New York
$756K +$14.4K +586 +2%
SEP
9
Southland Equity Partners
Missouri
$473K -$16.6K -675 -3%
HI
10
Harbour Investments
Wisconsin
$279K +$279K +11,330 New
UCFA
11
United Capital Financial Advisors
Texas
$236K -$40.9K -1,665 -15%
TSS
12
Two Sigma Securities
New York
$233K +$233K +9,456 New
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$203K +$14.1K +574 +7%
UBS Group
14
UBS Group
Switzerland
$188K +$122K +4,934 +183%
Morgan Stanley
15
Morgan Stanley
New York
$60K – – –
FGAM
16
Financial Gravity Asset Management
Texas
$48 – +16 +0.8%
Jane Street
17
Jane Street
New York
– -$719K -28,820 Closed
FFA
18
Founders Financial Alliance
North Carolina
– -$67K -2,672 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$54K -2,181 Closed