WBI BullBear Value 3000 ETF
WBIF
13 hedge funds and large institutions have $45.2M invested in WBI BullBear Value 3000 ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 0 closing their positions.
25% more capital invested
Capital invested by funds: $36.1M → $45.2M (+$9.03M)
18% more funds holding
Funds holding: 11 → 13 (+2)
7.35% more ownership
Funds ownership: 94.08% → 101.42% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$669K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$373K |
| 4 |
Jane Street
New York
|
+$328K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$289K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $28.7M | +$3.28M | +122,589 | +14% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.18M | +$255K | +9,524 | +7% |
|
3
LPL Financial
San Diego,
California
| $3.18M | +$77.5K | +2,893 | +3% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.94M | +$289K | +10,778 | +12% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.73M | +$163K | +6,100 | +11% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.3M | +$373K | +13,919 | +45% |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| $1.01M | +$23.4K | +873 | +3% |
|
|
8
Citadel Advisors
Miami,
Florida
| $723K | +$669K | +24,994 | New |
|
|
AWS
9
Atria Wealth Solutions
New York
| $444K | +$10.9K | +406 | +3% |
|
10
Bank of New York Mellon
New York
| $373K | +$3.43K | +128 | +1% |
|
|
11
Jane Street
New York
| $354K | +$328K | +12,235 | New |
|
|
SEP
12
Southland Equity Partners
Wildwood,
Missouri
| $207K | +$191K | +7,149 | New |
|
WBIF Hedge Fund Activity: Q2 2023 in Review
13 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2023, worth a combined $45.2M — up 25% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WBIF positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 0 trimmed.
The largest buyer was WBI Investments, adding an estimated $3.28M.
- 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2023, up from 11 in Q1 2023.
- Funds reported $45.2M of WBI BullBear Value 3000 ETF stock for Q2 2023, up 25% quarter-over-quarter.
- 3 funds opened new WBI BullBear Value 3000 ETF positions in Q2 2023 and 0 closed out, a net change of +3 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q2 2023 was WBI Investments, an estimated $3.28M added.
Based on aggregated 13F filings for Q2 2023.