WBI BullBear Value 3000 ETF
WBIF
13 hedge funds and large institutions have $41.6M invested in WBI BullBear Value 3000 ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
2.93% more ownership
Funds ownership: 101.42% → 104.35% (+2.9%)
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 first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $45.2M → $41.6M (-$3.55M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$888K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$564K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$494K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$738K |
| 3 |
LPL Financial
San Diego,
California
|
-$352K |
| 4 |
SEP
Southland Equity Partners
Wildwood,
Missouri
|
-$207K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $25.9M | -$738K | -26,171 | -3% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.4M | +$564K | +20,004 | +14% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3.04M | +$341K | +12,108 | +12% |
|
|
4
LPL Financial
San Diego,
California
| $2.61M | -$352K | -12,500 | -11% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.51M | -$97.5K | -3,460 | -6% |
|
|
6
Jane Street
New York
| $1.17M | +$888K | +31,512 | +258% |
|
|
7
Citadel Advisors
Miami,
Florida
| $1.14M | +$494K | +17,538 | +70% |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $740K | -$203K | -7,207 | -21% |
|
|
AWS
9
Atria Wealth Solutions
New York
| $395K | -$17.4K | -619 | -4% |
|
10
Bank of New York Mellon
New York
| $331K | -$15.7K | -558 | -4% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $237K | -$1.02M | -36,232 | -80% |
|
|
HGERS
12
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $150K | +$158K | +5,612 | New |
|
|
SEP
13
Southland Equity Partners
Wildwood,
Missouri
| – | -$207K | -7,149 | Closed |
|
WBIF Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2023, worth a combined $41.6M — down 7.9% from $45.2M a quarter earlier.
Fund positioning in WBIF was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $888K. The largest seller was Susquehanna International Group, cutting an estimated $1.02M.
- 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $41.6M of WBI BullBear Value 3000 ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2023 was Jane Street, an estimated $888K added.
- The largest WBI BullBear Value 3000 ETF seller in Q3 2023 was Susquehanna International Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2023.