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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $27.7M | -$939K | -29,773 | -3% |
|
|
2
LPL Financial
San Diego,
California
| $5.55M | -$278K | -8,804 | -5% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $4.37M | -$48.1K | -1,526 | -1% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.58M | +$79.9K | +2,531 | +3% |
|
|
5
Jane Street
New York
| $1.4M | -$104K | -3,292 | -7% |
|
6
Citadel Advisors
Miami,
Florida
| $1.08M | – | – | – |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $1.01M | +$8.23K | +261 | +0.8% |
|
8
Bank of New York Mellon
New York
| $526K | -$6.37K | -202 | -1% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $280K | +$296K | +9,396 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $27K | +$28.1K | +891 | New |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| – | -$420K | -13,233 | Closed |
|
|
SEP
12
Southland Equity Partners
Wildwood,
Missouri
| – | -$212K | -6,675 | Closed |
|
|
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$40K | -1,248 | Closed |
|
WBIF Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 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.