WBI BullBear Value 3000 ETF
WBIF
13 hedge funds and large institutions have $32M invested in WBI BullBear Value 3000 ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.
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
3.21% less ownership
Funds ownership: 100.08% → 96.87% (-3.2%)
7% less funds holding
Funds holding: 14 → 13 (-1)
19% less capital invested
Capital invested by funds: $39.6M → $32M (-$7.58M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$393K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$21.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 4 |
Jane Street
New York
|
-$440K |
| 5 |
LPL Financial
San Diego,
California
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $21.4M | -$2.31M | -78,156 | -10% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3.63M | +$393K | +13,284 | +12% |
|
|
3
LPL Financial
San Diego,
California
| $2.06M | -$265K | -8,944 | -11% |
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.78M | -$52.5K | -1,772 | -3% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.24M | +$21.8K | +735 | +2% |
|
|
6
Jane Street
New York
| $541K | -$440K | -14,877 | -44% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $381K | -$1.07M | -36,121 | -73% |
|
|
AWS
8
Atria Wealth Solutions
New York
| $314K | -$9.27K | -313 | -3% |
|
9
Bank of New York Mellon
New York
| $273K | -$8.97K | -303 | -3% |
|
|
10
Citadel Advisors
Miami,
Florida
| $202K | -$1.03M | -34,691 | -83% |
|
|
HGERS
11
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $130K | -$27.3K | -922 | -17% |
|
|
12
UBS Group
Zurich,
Switzerland
| $2.75K | +$2.81K | +95 | New |
|
13
Morgan Stanley
New York
| $38 | – | – | – |
|
|
AAS
14
Avantax Advisory Services
Dallas,
Texas
| – | -$261K | -8,523 | Closed |
|
WBIF Hedge Fund Activity: Q2 2024 in Review
13 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q2 2024, worth a combined $32M — down 19% from $39.6M a quarter earlier.
Fund positioning in WBIF was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 9 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $393K. The largest seller was WBI Investments, cutting an estimated $2.31M.
- 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q2 2024, down from 14 in Q1 2024.
- Funds reported $32M of WBI BullBear Value 3000 ETF stock for Q2 2024, down 19% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $393K added.
- The largest WBI BullBear Value 3000 ETF seller in Q2 2024 was WBI Investments, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2024.