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WBII

WBI BullBear Global Income ETF

Delisted

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

7 hedge funds and large institutions have $4M invested in WBI BullBear Global Income ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% less funds holding

Funds holding: 137 (-6)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

90% less capital invested

Capital invested by funds: $38.9M → $4M (-$34.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
7
Holders Change
-6
Holders Change %
-46.15%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.36M -$2.52M -117,576 -64%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.18M +$424K +19,806 +53%
LFG
3
Larson Financial Group
Missouri
$504K -$11.3K -529 -2%
SEP
4
Southland Equity Partners
Missouri
$421K -$6.89K -322 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$291K +$300K +14,038 New
UBS Group
6
UBS Group
Switzerland
$233K +$159K +7,435 +195%
Osaic Holdings
7
Osaic Holdings
Arizona
$4K -$2.56M -119,681 -100%
WI
8
WBI Investments
New Jersey
-$22.3M -1,048,558 Closed
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
-$5.35M -249,780 Closed
APA
10
American Portfolios Advisors
New York
-$952K -44,459 Closed
AWS
11
Atria Wealth Solutions
New York
-$692K -32,327 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
-$674K -31,447 Closed
Jane Street
13
Jane Street
New York
-$425K -19,834 Closed
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
-$162K -7,572 Closed

WBII Hedge Fund Activity: Q3 2022 in Review

7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Income ETF (WBII) for Q3 2022, worth a combined $4M — down 90% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WBII and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $424K. The largest seller was WBI Investments, exiting entirely with an estimated $22.3M sold.

  • 7 institutional investors held WBI BullBear Global Income ETF (WBII) as of Q3 2022, down from 13 in Q2 2022.
  • Funds reported $4M of WBI BullBear Global Income ETF stock for Q3 2022, down 90% quarter-over-quarter.
  • 1 fund opened new WBI BullBear Global Income ETF positions in Q3 2022 and 7 closed out, a net change of -6 holders.
  • The largest WBI BullBear Global Income ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $424K added.
  • The largest WBI BullBear Global Income ETF seller in Q3 2022 was WBI Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2022.