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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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11 hedge funds and large institutions have $48.5M invested in WBI BullBear Global Income ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $51.2M → $48.5M (-$2.67M)

27% less funds holding

Funds holding: 15 → 11 (-4)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$124K
2
UBS Group
UBS Group
Switzerland
+$62K
3
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
+$448

Top Sellers

1
WI
WBI Investments
New Jersey
-$847K
2
Jane Street
Jane Street
New York
-$498K
3
HI
Harbour Investments
Wisconsin
-$259K
4
LPL Financial
LPL Financial
California
-$245K
5
UCFA
United Capital Financial Advisors
Texas
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$27.4M -$847K -34,016 -3%
LPL Financial
2
LPL Financial
California
$8.83M -$245K -9,819 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.83M -$37.6K -1,510 -0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.48M +$124K +4,986 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$883K -$11.3K -453 -1%
APA
6
American Portfolios Advisors
New York
$841K -$2.34K -94 -0.3%
SEP
7
Southland Equity Partners
Missouri
$480K -$2.99K -120 -0.6%
Jane Street
8
Jane Street
New York
$376K -$498K -20,010 -57%
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$205K +$448 +18 +0.2%
UBS Group
10
UBS Group
Switzerland
$132K +$62K +2,491 +88%
Morgan Stanley
11
Morgan Stanley
New York
$58K -$149 -6 -0.3%
HI
12
Harbour Investments
Wisconsin
– -$259K -10,406 Closed
UCFA
13
United Capital Financial Advisors
Texas
– -$239K -9,600 Closed
IWM
14
IHT Wealth Management
Illinois
– -$220K -8,826 Closed
FGAM
15
Financial Gravity Asset Management
Texas
– -$49K -1,979 Closed

WBII Hedge Fund Activity: Q3 2021 in Review

11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q3 2021, worth a combined $48.5M — down 5.2% from $51.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WBII and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Osaic Holdings, adding an estimated $124K. The largest seller was WBI Investments, cutting an estimated $847K.

  • 11 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2021, down from 15 in Q2 2021.
  • Funds reported $48.5M of WBI BullBear Global Income ETF stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Global Income ETF positions in Q3 2021 and 4 closed out, a net change of -4 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q3 2021 was Osaic Holdings, an estimated $124K added.
  • The largest WBI BullBear Global Income ETF seller in Q3 2021 was WBI Investments, an estimated $847K sold.

Based on aggregated 13F filings for Q3 2021.