WBI BullBear Value 3000 ETF
WBIF
11 hedge funds and large institutions have $44.5M invested in WBI BullBear Value 3000 ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 91.82% → 91.46% (-0.35%)
8% less funds holding
Funds holding: 12 → 11 (-1)
10% less capital invested
Capital invested by funds: $49.3M → $44.5M (-$4.82M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$79.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.1K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$8.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$939K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$420K |
| 3 |
LPL Financial
San Diego,
California
|
-$278K |
| 4 |
SEP
Southland Equity Partners
Wildwood,
Missouri
|
-$212K |
| 5 |
Jane Street
New York
|
-$104K |
WBIF Hedge Fund Activity: Q3 2021 in Review
11 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2021, worth a combined $44.5M — down 9.8% from $49.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIF and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $296K. The largest seller was WBI Investments, cutting an estimated $939K.
- 11 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2021, down from 12 in Q2 2021.
- Funds reported $44.5M of WBI BullBear Value 3000 ETF stock for Q3 2021, down 9.8% quarter-over-quarter.
- 2 funds opened new WBI BullBear Value 3000 ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $296K added.
- The largest WBI BullBear Value 3000 ETF seller in Q3 2021 was WBI Investments, an estimated $939K sold.
Based on aggregated 13F filings for Q3 2021.