We are live on ! Find out more
WBII

WBI BullBear Global Income ETF
WBII

Delisted

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

Back to rankings

13 hedge funds and large institutions have $38.9M invested in WBI BullBear Global Income ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $43.4M → $38.9M (-$4.56M)

13% less funds holding

Funds holding: 15 → 13 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% 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
–
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$223K
2
WI
WBI Investments
New Jersey
+$164K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$127K
4
APA
American Portfolios Advisors
New York
+$12.7K
5
AWS
Atria Wealth Solutions
New York
+$7.95K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.19M
2
UBS Group
UBS Group
Switzerland
-$456K
3
Citadel Advisors
Citadel Advisors
Florida
-$251K
4
Osaic Holdings
Osaic Holdings
Arizona
-$239K
5
Jane Street
Jane Street
New York
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$22.3M +$164K +7,425 +0.7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.35M +$127K +5,765 +2%
LPL Financial
3
LPL Financial
California
$3.93M -$1.19M -53,716 -23%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.57M -$239K -10,798 -8%
APA
5
American Portfolios Advisors
New York
$952K +$12.7K +573 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$799K +$223K +10,110 +37%
AWS
7
Atria Wealth Solutions
New York
$692K +$7.95K +360 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$674K -$27.1K -1,225 -4%
LFG
9
Larson Financial Group
Missouri
$532K -$80.1K -3,625 -13%
SEP
10
Southland Equity Partners
Missouri
$442K +$597 +27 +0.1%
Jane Street
11
Jane Street
New York
$425K -$210K -9,514 -32%
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$162K -$2.08K -94 -1%
UBS Group
13
UBS Group
Switzerland
$82K -$456K -20,636 -84%
Citadel Advisors
14
Citadel Advisors
Florida
– -$251K -11,031 Closed
IWM
15
IHT Wealth Management
Illinois
– -$203K -8,913 Closed

WBII Hedge Fund Activity: Q2 2022 in Review

13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q2 2022, worth a combined $38.9M — down 10% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WBII and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $223K. The largest seller was LPL Financial, cutting an estimated $1.19M.

  • 13 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q2 2022, down from 15 in Q1 2022.
  • Funds reported $38.9M of WBI BullBear Global Income ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Global Income ETF positions in Q2 2022 and 2 closed out, a net change of -2 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $223K added.
  • The largest WBI BullBear Global Income ETF seller in Q2 2022 was LPL Financial, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2022.