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WBI BullBear Value 3000 ETF
WBIF

12 hedge funds and large institutions have $41.4M invested in WBI BullBear Value 3000 ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

30% more capital invested

Capital invested by funds: $31.9M → $41.4M (+$9.55M)

1.46% more ownership

Funds ownership: 88% → 89.46% (+1.5%)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$4.32M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$966K
4
Citadel Advisors
Citadel Advisors
Florida
+$704K
5
APA
American Portfolios Advisors
New York
+$289K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$925K
2
Osaic Holdings
Osaic Holdings
Arizona
-$576K
3
LPL Financial
LPL Financial
California
-$335K
4
UBS Group
UBS Group
Switzerland
-$88.6K
5
FFA
Founders Financial Alliance
North Carolina
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$26M +$4.32M +149,458 +21%
LPL Financial
2
LPL Financial
California
$5.5M -$335K -11,598 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.48M +$1.08M +37,416 +48%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.35M -$576K -19,914 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.44M +$966K +33,396 +229%
APA
6
American Portfolios Advisors
New York
$921K +$289K +9,983 +48%
Citadel Advisors
7
Citadel Advisors
Florida
$733K +$704K +24,346 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$508K +$21K +727 +4%
HI
9
Harbour Investments
Wisconsin
$412K +$395K +13,672 New
UBS Group
10
UBS Group
Switzerland
$41K -$88.6K -3,065 -69%
FGAM
11
Financial Gravity Asset Management
Texas
$37 +$1.3K +45 +4%
Jane Street
12
Jane Street
New York
– -$925K -34,205 Closed
FFA
13
Founders Financial Alliance
North Carolina
– -$27K -980 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$23.7K -819 -100%

WBIF Hedge Fund Activity: Q1 2021 in Review

12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2021, worth a combined $41.4M — up 30% from $31.9M a quarter earlier.

Fund positioning in WBIF was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was WBI Investments, adding an estimated $4.32M. The largest seller was Jane Street, exiting entirely with an estimated $925K sold.

  • 12 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $41.4M of WBI BullBear Value 3000 ETF stock for Q1 2021, up 30% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Value 3000 ETF positions in Q1 2021 and 2 closed out, a net change of 0 holders.
  • The largest WBI BullBear Value 3000 ETF buyer in Q1 2021 was WBI Investments, an estimated $4.32M added.
  • The largest WBI BullBear Value 3000 ETF seller in Q1 2021 was Jane Street, an estimated $925K sold.

Based on aggregated 13F filings for Q1 2021.