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WBI BullBear Value 3000 ETF

12 hedge funds and large institutions have $40.8M invested in WBI BullBear Value 3000 ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.04% more ownership

Funds ownership: 97.2%98.24% (+1%)

4% more capital invested

Capital invested by funds: $39.3M → $40.8M (+$1.49M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

14% less funds holding

Funds holding: 1412 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$25.9M -$443K -15,302 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.02M -$397K -13,712 -9%
LPL Financial
3
LPL Financial
California
$3.15M +$123K +4,233 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.85M +$1.12M +38,782 +61%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.56M +$1.62M +56,003 New
Jane Street
6
Jane Street
New York
$1.27M +$711K +24,557 +117%
CAN
7
Cetera Advisor Networks
California
$889K +$924K +31,909 New
AWS
8
Atria Wealth Solutions
New York
$394K -$21.5K -742 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$391K -$13.9K -480 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$383K +$107K +3,685 +37%
UBS Group
11
UBS Group
Switzerland
$6.21K
Citadel Advisors
12
Citadel Advisors
Florida
-$215K -7,606 Closed
SEP
13
Southland Equity Partners
Missouri
-$202K -7,149 Closed
HGERS
14
Householder Group Estate & Retirement Specialist
Arizona
-$124K -4,390 Closed

WBIF Hedge Fund Activity: Q4 2022 in Review

12 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2022, worth a combined $40.8M — up 3.8% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WBIF and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.62M. The largest seller was WBI Investments, cutting an estimated $443K.

  • 12 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2022, down from 14 in Q3 2022.
  • Funds reported $40.8M of WBI BullBear Value 3000 ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Value 3000 ETF positions in Q4 2022 and 3 closed out, a net change of -1 holder.
  • The largest WBI BullBear Value 3000 ETF buyer in Q4 2022 was Cetera Investment Advisers, an estimated $1.62M added.
  • The largest WBI BullBear Value 3000 ETF seller in Q4 2022 was WBI Investments, an estimated $443K sold.

Based on aggregated 13F filings for Q4 2022.