WBII

WBI BullBear Global Income ETF

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
WI
1
WBI Investments
New Jersey
$23.4M -$413K -18,357 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.55M +$121K +5,330 +2%
LPL Financial
3
LPL Financial
California
$5.39M -$3.04M -133,648 -36%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.97M -$79.2K -3,481 -3%
APA
5
American Portfolios Advisors
New York
$998K +$233K +10,265 +31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$743K -$28.6K -1,258 -4%
AWS
7
Atria Wealth Solutions
New York
$727K +$727K +31,967 New
Jane Street
8
Jane Street
New York
$667K +$103K +4,538 +18%
LFG
9
Larson Financial Group
Missouri
$647K -$31K -1,362 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$618K +$94.5K +4,156 +18%
UBS Group
11
UBS Group
Switzerland
$556K +$533K +23,443 +2,321%
SEP
12
Southland Equity Partners
Missouri
$468K -$3.64K -160 -0.8%
Citadel Advisors
13
Citadel Advisors
Florida
$251K +$251K +11,031 New
IWM
14
IHT Wealth Management
Illinois
$203K +$203K +8,913 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$174K -$14.2K -625 -8%
Morgan Stanley
16
Morgan Stanley
New York
-$59K -2,353 Closed