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WBIR

WBI BullBear Global Rotation ETF
WBIR

Delisted

WBIR was delisted on the 7th of June, 2019.

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12 hedge funds and large institutions have $38.2M invested in WBI BullBear Global Rotation ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $39.4M → $38.2M (-$1.2M)

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$3.51M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.87M
3
LPL Financial
LPL Financial
California
+$970K
4
Citadel Advisors
Citadel Advisors
Florida
+$336K
5
UCFA
United Capital Financial Advisors
Texas
+$225K

Top Sellers

Rank Fund Capital Flow
1
FA
FDx Advisors
Illinois
-$2.75M
2
Jane Street
Jane Street
New York
-$1.38M
3
AG
Advisor Group
Arizona
-$595K
4
RCAG
Rehmann Capital Advisory Group
Michigan
-$7.71K
5
SWP
Stratos Wealth Partners
Ohio
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$23.3M +$3.51M +145,898 +17%
LPL Financial
2
LPL Financial
California
$8.18M +$970K +40,358 +13%
AG
3
Advisor Group
Arizona
$3.35M -$595K -24,753 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.78M +$1.87M +77,661 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$468K +$53.4K +2,220 +12%
Citadel Advisors
6
Citadel Advisors
Florida
$320K +$336K +13,991 New
KWM
7
Kingsview Wealth Management
Oregon
$238K +$12.2K +507 +5%
Jane Street
8
Jane Street
New York
$230K -$1.38M -57,260 -85%
UCFA
9
United Capital Financial Advisors
Texas
$214K +$225K +9,338 New
UBS Group
10
UBS Group
Switzerland
$110K +$32.3K +1,345 +39%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$55K +$32.9K +1,370 +134%
IA
12
IFP Advisors
Florida
$30K +$6.06K +252 +23%
FA
13
FDx Advisors
Illinois
– -$2.75M -109,419 Closed
RCAG
14
Rehmann Capital Advisory Group
Michigan
– -$7.71K -307 Closed
SWP
15
Stratos Wealth Partners
Ohio
– -$6K -253 Closed

WBIR Hedge Fund Activity: Q4 2018 in Review

12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Rotation ETF (WBIR) for Q4 2018, worth a combined $38.2M — down 3.1% from $39.4M a quarter earlier.

Fund positioning in WBIR was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was WBI Investments, adding an estimated $3.51M. The largest seller was FDx Advisors, exiting entirely with an estimated $2.75M sold.

  • 12 institutional investors held WBI BullBear Global Rotation ETF (WBIR) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $38.2M of WBI BullBear Global Rotation ETF stock for Q4 2018, down 3.1% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Global Rotation ETF positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest WBI BullBear Global Rotation ETF buyer in Q4 2018 was WBI Investments, an estimated $3.51M added.
  • The largest WBI BullBear Global Rotation ETF seller in Q4 2018 was FDx Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2018.