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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 $43.4M invested in WBI BullBear Global Income ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 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

7% more funds holding

Funds holding: 14 → 15 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $50.1M → $43.4M (-$6.66M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.24%
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
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$555K
2
Citadel Advisors
Citadel Advisors
Florida
+$261K
3
APA
American Portfolios Advisors
New York
+$243K
4
IWM
IHT Wealth Management
Illinois
+$211K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$126K

Top Sellers

1
LPL Financial
LPL Financial
California
-$3.16M
2
WI
WBI Investments
New Jersey
-$434K
3
Osaic Holdings
Osaic Holdings
Arizona
-$82.4K
4
Morgan Stanley
Morgan Stanley
New York
-$59K
5
LFG
Larson Financial Group
Missouri
-$32.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$23.4M -$434K -18,357 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.55M +$126K +5,330 +2%
LPL Financial
3
LPL Financial
California
$5.39M -$3.16M -133,648 -36%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.97M -$82.4K -3,481 -3%
APA
5
American Portfolios Advisors
New York
$998K +$243K +10,265 +31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$743K -$29.8K -1,258 -4%
AWS
7
Atria Wealth Solutions
New York
$727K +$757K +31,967 New
Jane Street
8
Jane Street
New York
$667K +$107K +4,538 +18%
LFG
9
Larson Financial Group
Missouri
$647K -$32.2K -1,362 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$618K +$98.4K +4,156 +18%
UBS Group
11
UBS Group
Switzerland
$556K +$555K +23,443 +2,321%
SEP
12
Southland Equity Partners
Missouri
$468K -$3.79K -160 -0.8%
Citadel Advisors
13
Citadel Advisors
Florida
$251K +$261K +11,031 New
IWM
14
IHT Wealth Management
Illinois
$203K +$211K +8,913 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$174K -$14.8K -625 -8%
Morgan Stanley
16
Morgan Stanley
New York
– -$59K -2,353 Closed

WBII Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q1 2022, worth a combined $43.4M — down 13% from $50.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBII positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $555K. The largest seller was LPL Financial, cutting an estimated $3.16M.

  • 15 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $43.4M of WBI BullBear Global Income ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global Income ETF positions in Q1 2022 and 1 closed out, a net change of +2 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q1 2022 was UBS Group, an estimated $555K added.
  • The largest WBI BullBear Global Income ETF seller in Q1 2022 was LPL Financial, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2022.