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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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14 hedge funds and large institutions have $50.1M invested in WBI BullBear Global Income ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding

Funds holding: 11 → 14 (+3)

3% more capital invested

Capital invested by funds: $48.5M → $50.1M (+$1.59M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NFG
Next Financial Group
Texas
+$833K
2
LFG
Larson Financial Group
Missouri
+$739K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$571K
4
LPL Financial
LPL Financial
California
+$351K
5
Jane Street
Jane Street
New York
+$238K

Top Sellers

1
WI
WBI Investments
New Jersey
-$1.36M
2
Osaic Holdings
Osaic Holdings
Arizona
-$157K
3
UBS Group
UBS Group
Switzerland
-$107K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.2K
5
APA
American Portfolios Advisors
New York
-$8.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$26.2M -$1.36M -54,784 -5%
LPL Financial
2
LPL Financial
California
$9.26M +$351K +14,184 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.96M +$83.1K +3,352 +1%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.35M -$157K -6,336 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$847K -$43.2K -1,744 -5%
NFG
6
Next Financial Group
Texas
$840K +$833K +33,635 New
APA
7
American Portfolios Advisors
New York
$840K -$8.25K -333 -1%
LFG
8
Larson Financial Group
Missouri
$744K +$739K +29,809 New
Jane Street
9
Jane Street
New York
$620K +$238K +9,613 +63%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$575K +$571K +23,030 New
SEP
11
Southland Equity Partners
Missouri
$518K +$34K +1,374 +7%
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$207K +$273 +11 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$59K – – –
UBS Group
14
UBS Group
Switzerland
$25K -$107K -4,317 -81%

WBII Hedge Fund Activity: Q4 2021 in Review

14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q4 2021, worth a combined $50.1M — up 3.3% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBII positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Next Financial Group, opening a new position worth an estimated $833K. The largest seller was WBI Investments, cutting an estimated $1.36M.

  • 14 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q4 2021, up from 11 in Q3 2021.
  • Funds reported $50.1M of WBI BullBear Global Income ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global Income ETF positions in Q4 2021 and 0 closed out, a net change of +3 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q4 2021 was Next Financial Group, an estimated $833K added.
  • The largest WBI BullBear Global Income ETF seller in Q4 2021 was WBI Investments, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2021.