WBI BullBear Value 3000 ETF
WBIF
11 hedge funds and large institutions have $36.1M invested in WBI BullBear Value 3000 ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.17% less ownership
Funds ownership: 98.24% → 94.08% (-4.2%)
8% less funds holding
Funds holding: 12 → 11 (-1)
11% less capital invested
Capital invested by funds: $40.8M → $36.1M (-$4.67M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$480K |
| 2 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
+$121K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$57.5K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.6M |
| 2 |
Jane Street
New York
|
-$1.27M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$312K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$258K |
| 5 |
LPL Financial
San Diego,
California
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $23.2M | -$1.6M | -58,009 | -6% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3.6M | -$258K | -9,385 | -7% |
|
|
3
LPL Financial
San Diego,
California
| $2.86M | -$163K | -5,914 | -5% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.42M | -$312K | -11,323 | -11% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.44M | -$59K | -2,142 | -4% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $907K | +$57.5K | +2,090 | +7% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $831K | +$480K | +17,426 | +127% |
|
|
AWS
8
Atria Wealth Solutions
New York
| $399K | +$23K | +837 | +6% |
|
9
Bank of New York Mellon
New York
| $341K | -$34K | -1,235 | -9% |
|
|
HGERS
10
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $117K | +$121K | +4,390 | New |
|
|
11
Jane Street
New York
| – | -$1.27M | -45,634 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$6.21K | -223 | Closed |
|
WBIF Hedge Fund Activity: Q1 2023 in Review
11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2023, worth a combined $36.1M — down 11% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIF and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $480K. The largest seller was WBI Investments, cutting an estimated $1.6M.
- 11 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $36.1M of WBI BullBear Value 3000 ETF stock for Q1 2023, down 11% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $480K added.
- The largest WBI BullBear Value 3000 ETF seller in Q1 2023 was WBI Investments, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2023.