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WBI BullBear Value 3000 ETF
WBIF

14 hedge funds and large institutions have $39.6M invested in WBI BullBear Value 3000 ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $37.7M → $39.6M (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.27% less ownership

Funds ownership: 101.35% → 100.08% (-1.3%)

7% less funds holding

Funds holding: 15 → 14 (-1)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
4
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$808K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$234K
4
Jane Street
Jane Street
New York
+$7.35K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$1.21M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.15M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$684K
4
LPL Financial
LPL Financial
California
-$132K
5
AWS
Atria Wealth Solutions
New York
-$35.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$25.1M -$1.21M -41,884 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.44M -$684K -23,715 -17%
LPL Financial
3
LPL Financial
California
$2.46M -$132K -4,587 -5%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.93M +$234K +8,104 +15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.51M +$300K +10,397 +27%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.29M -$1.15M -39,937 -49%
Citadel Advisors
7
Citadel Advisors
Florida
$1.28M +$808K +28,018 +205%
Jane Street
8
Jane Street
New York
$1.03M +$7.35K +255 +0.8%
CAN
9
Cetera Advisor Networks
California
$497K -$20.8K -721 -4%
AWS
10
Atria Wealth Solutions
New York
$342K -$35.6K -1,236 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$298K -$17.1K -592 -6%
AAS
12
Avantax Advisory Services
Texas
$261K -$28K -972 -10%
HGERS
13
Householder Group Estate & Retirement Specialist
Arizona
$166K -$5.33K -185 -3%
Morgan Stanley
14
Morgan Stanley
New York
$42 -$29 -1 -50%

WBIF Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q1 2024, worth a combined $39.6M — up 4.9% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WBIF and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $808K. The largest seller was WBI Investments, cutting an estimated $1.21M.

  • 14 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q1 2024, down from 15 in Q4 2023.
  • Funds reported $39.6M of WBI BullBear Value 3000 ETF stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Value 3000 ETF positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest WBI BullBear Value 3000 ETF buyer in Q1 2024 was Citadel Advisors, an estimated $808K added.
  • The largest WBI BullBear Value 3000 ETF seller in Q1 2024 was WBI Investments, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2024.