WBI BullBear Value 3000 ETF
WBIF
13 hedge funds and large institutions have $44M invested in WBI BullBear Value 3000 ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 94.02% → 93.64% (-0.38%)
3% less capital invested
Capital invested by funds: $45.6M → $44M (-$1.57M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$350K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$303K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.13M |
| 2 |
Jane Street
New York
|
-$882K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$360K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$171K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $28.1M | -$360K | -11,549 | -1% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.57M | -$138K | -4,437 | -3% |
|
|
3
LPL Financial
San Diego,
California
| $4.08M | -$2.13M | -68,472 | -35% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.43M | -$171K | -5,494 | -7% |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.45M | +$350K | +11,250 | +33% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $1.38M | +$303K | +9,733 | +29% |
|
7
Bank of New York Mellon
New York
| $512K | -$24.9K | -800 | -5% |
|
|
AWS
8
Atria Wealth Solutions
New York
| $491K | +$481K | +15,448 | New |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $473K | -$13K | -419 | -3% |
|
|
10
Jane Street
New York
| $334K | -$882K | -28,346 | -73% |
|
|
SEP
11
Southland Equity Partners
Wildwood,
Missouri
| $232K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $5K | +$2.99K | +96 | +145% |
|
WBIF Hedge Fund Activity: Q1 2022 in Review
13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2022, worth a combined $44M — down 3.4% from $45.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WBIF positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $350K. The largest seller was LPL Financial, cutting an estimated $2.13M.
- 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $44M of WBI BullBear Value 3000 ETF stock for Q1 2022, down 3.4% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q1 2022 was Citadel Advisors, an estimated $350K added.
- The largest WBI BullBear Value 3000 ETF seller in Q1 2022 was LPL Financial, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2022.