WBI BullBear Value 3000 ETF
WBIF
14 hedge funds and large institutions have $39.3M invested in WBI BullBear Value 3000 ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and closing their positions.
8% more funds holding
Funds holding: 13 → 14 (+1)
3.06% more ownership
Funds ownership: 94.14% → 97.2% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $39.7M → $39.3M (-$362K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.34M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$284K |
| 3 |
LPL Financial
San Diego,
California
|
+$134K |
| 4 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
+$129K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$206K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$199K |
| 3 |
Jane Street
New York
|
-$93.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.1K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$21.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $26.4M | +$1.34M | +45,759 | +5% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.47M | +$284K | +9,659 | +7% |
|
|
3
LPL Financial
San Diego,
California
| $3.08M | +$134K | +4,549 | +4% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.79M | -$206K | -7,004 | -10% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1.29M | +$19.7K | +671 | +1% |
|
|
6
Jane Street
New York
| $596K | -$93.9K | -3,197 | -13% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $421K | -$21.7K | -738 | -5% |
|
8
Bank of New York Mellon
New York
| $410K | -$21.5K | -732 | -5% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $284K | -$72.1K | -2,454 | -20% |
|
|
10
Citadel Advisors
Miami,
Florida
| $215K | -$199K | -6,776 | -47% |
|
|
SEP
11
Southland Equity Partners
Wildwood,
Missouri
| $202K | -$4.44K | -151 | -2% |
|
|
HGERS
12
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $124K | +$129K | +4,390 | New |
|
13
UBS Group
Zurich,
Switzerland
| $6K | +$2.23K | +76 | +52% |
|
WBIF Hedge Fund Activity: Q3 2022 in Review
14 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2022, worth a combined $39.3M — down 0.91% from $39.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WBIF positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was WBI Investments, adding an estimated $1.34M. The largest seller was Osaic Holdings, cutting an estimated $206K.
- 14 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2022, up from 13 in Q2 2022.
- Funds reported $39.3M of WBI BullBear Value 3000 ETF stock for Q3 2022, down 0.91% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2022 was WBI Investments, an estimated $1.34M added.
- The largest WBI BullBear Value 3000 ETF seller in Q3 2022 was Osaic Holdings, an estimated $206K sold.
Based on aggregated 13F filings for Q3 2022.