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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$423K |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$153K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$143K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$47.2K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$4.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$958K |
| 2 |
LPL Financial
San Diego,
California
|
-$743K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$186K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.8K |
| 5 |
Bank of New York Mellon
New York
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $26.2M | +$153K | +4,991 | +0.6% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.37M | +$143K | +4,661 | +3% |
|
|
3
LPL Financial
San Diego,
California
| $3.07M | -$743K | -24,192 | -19% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.08M | -$186K | -6,048 | -8% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1.33M | +$47.2K | +1,537 | +4% |
|
|
6
Jane Street
New York
| $716K | +$423K | +13,766 | +131% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $460K | +$4.85K | +158 | +1% |
|
|
8
Bank of New York Mellon
New York
| $449K | -$27.1K | -884 | -5% |
|
|
9
Citadel Advisors
Miami,
Florida
| $424K | -$958K | -31,195 | -68% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $369K | -$72.8K | -2,370 | -16% |
|
|
SEP
11
Southland Equity Partners
Wildwood,
Missouri
| $215K | +$338 | +11 | +0.2% |
|
12
UBS Group
Zurich,
Switzerland
| $4K | -$461 | -15 | -9% |
|
WBIF Hedge Fund Activity: Q2 2022 in Review
13 of the 5,937 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.