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WBIR

WBI BullBear Global Rotation ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in WBI BullBear Global Rotation ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 100 (-10)

100% less capital invested

Capital invested by funds: $18.3M → $0 (-$18.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
Holders Change
-10
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
10
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
-$9.41M -399,475 Closed
LPL Financial
2
LPL Financial
California
-$3.69M -156,702 Closed
AG
3
Advisor Group
Arizona
-$1.49M -63,185 Closed
Jane Street
4
Jane Street
New York
-$1.06M -45,170 Closed
FA
5
FDx Advisors
Illinois
-$895K -38,006 Closed
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
-$768K -32,594 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$662K -28,123 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
-$208K -8,839 Closed
UBS Group
9
UBS Group
Switzerland
-$109K -4,641 Closed
RCAG
10
Rehmann Capital Advisory Group
Michigan
-$3.82K -162 Closed

WBIR Hedge Fund Activity: Q2 2019 in Review

0 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Global Rotation ETF (WBIR) for Q2 2019, worth a combined $0 — down 100% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WBIR and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was WBI Investments, exiting entirely with an estimated $9.41M sold.

  • 0 institutional investors held WBI BullBear Global Rotation ETF (WBIR) as of Q2 2019, down from 10 in Q1 2019.
  • Funds reported $0 of WBI BullBear Global Rotation ETF stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Global Rotation ETF positions in Q2 2019 and 10 closed out, a net change of -10 holders.
  • The largest WBI BullBear Global Rotation ETF seller in Q2 2019 was WBI Investments, an estimated $9.41M sold.

Based on aggregated 13F filings for Q2 2019.