We are live on ! Find out more
WBIF icon

WBI BullBear Value 3000 ETF
WBIF

15 hedge funds and large institutions have $37.7M invested in WBI BullBear Value 3000 ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 13 → 15 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less ownership

Funds ownership: 104.35% → 101.35% (-3%)

9% less capital invested

Capital invested by funds: $41.6M → $37.7M (-$3.88M)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
1
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$806K
2
AAS
Avantax Advisory Services
Texas
+$255K
3
Morgan Stanley
Morgan Stanley
New York
+$54

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$2.88M
2
Osaic Holdings
Osaic Holdings
Arizona
-$849K
3
Citadel Advisors
Citadel Advisors
Florida
-$775K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$767K
5
LPL Financial
LPL Financial
California
-$341K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$23.9M -$2.88M -107,277 -11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.77M -$767K -28,585 -17%
LPL Financial
3
LPL Financial
California
$2.35M -$341K -12,703 -13%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.28M -$849K -31,622 -28%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.53M -$40.8K -1,519 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.08M +$806K +30,014 +339%
Jane Street
7
Jane Street
New York
$924K -$281K -10,468 -24%
CAN
8
Cetera Advisor Networks
California
$471K -$288K -10,724 -39%
Citadel Advisors
9
Citadel Advisors
Florida
$379K -$775K -28,885 -68%
AWS
10
Atria Wealth Solutions
New York
$344K -$63.3K -2,358 -16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$287K -$54.5K -2,031 -16%
AAS
12
Avantax Advisory Services
Texas
$264K +$255K +9,495 New
HGERS
13
Householder Group Estate & Retirement Specialist
Arizona
$155K – – –
Morgan Stanley
14
Morgan Stanley
New York
$78 +$54 +2 New

WBIF Hedge Fund Activity: Q4 2023 in Review

15 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2023, worth a combined $37.7M — down 9.3% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WBIF positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $806K. The largest seller was WBI Investments, cutting an estimated $2.88M.

  • 15 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $37.7M of WBI BullBear Value 3000 ETF stock for Q4 2023, down 9.3% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Value 3000 ETF positions in Q4 2023 and 0 closed out, a net change of +2 holders.
  • The largest WBI BullBear Value 3000 ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $806K added.
  • The largest WBI BullBear Value 3000 ETF seller in Q4 2023 was WBI Investments, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2023.