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WBI BullBear Value 3000 ETF
WBIF

13 hedge funds and large institutions have $39.7M invested in WBI BullBear Value 3000 ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 93.64% → 94.14% (+0.5%)

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% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less capital invested

Capital invested by funds: $44M → $39.7M (-$4.36M)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
6
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$423K
2
WI
WBI Investments
New Jersey
+$153K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$143K
4
APA
American Portfolios Advisors
New York
+$47.2K
5
AWS
Atria Wealth Solutions
New York
+$4.85K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$958K
2
LPL Financial
LPL Financial
California
-$743K
3
Osaic Holdings
Osaic Holdings
Arizona
-$186K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$72.8K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$27.1K

WBIF Hedge Fund Activity: Q2 2022 in Review

13 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2022, worth a combined $39.7M — down 9.9% from $44M a quarter earlier.

Fund positioning in WBIF was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $423K. The largest seller was Citadel Advisors, cutting an estimated $958K.

  • 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $39.7M of WBI BullBear Value 3000 ETF stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Value 3000 ETF positions in Q2 2022 and 0 closed out.
  • The largest WBI BullBear Value 3000 ETF buyer in Q2 2022 was Jane Street, an estimated $423K added.
  • The largest WBI BullBear Value 3000 ETF seller in Q2 2022 was Citadel Advisors, an estimated $958K sold.

Based on aggregated 13F filings for Q2 2022.