WBI BullBear Value 3000 ETF
WBIF
13 hedge funds and large institutions have $34.3M invested in WBI BullBear Value 3000 ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.
7% more capital invested
Capital invested by funds: $32M → $34.3M (+$2.31M)
6.23% more ownership
Funds ownership: 96.87% → 103.1% (+6.2%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.06M |
| 2 |
Jane Street
New York
|
+$553K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$347K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$139K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$764K |
| 2 |
LPL Financial
San Diego,
California
|
-$147K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$64.7K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$58.3K |
| 5 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
-$37.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $20.8M | -$764K | -26,432 | -4% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $5.74M | +$2.06M | +71,165 | +57% |
|
|
3
LPL Financial
San Diego,
California
| $1.93M | -$147K | -5,088 | -7% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.73M | -$58.3K | -2,018 | -3% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.19M | -$64.7K | -2,238 | -5% |
|
|
6
Jane Street
New York
| $1.1M | +$553K | +19,136 | +103% |
|
|
7
Citadel Advisors
Miami,
Florida
| $554K | +$347K | +12,016 | +172% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $523K | +$139K | +4,797 | +37% |
|
|
AWS
9
Atria Wealth Solutions
New York
| $316K | -$347 | -12 | -0.1% |
|
10
Bank of New York Mellon
New York
| $275K | -$173 | -6 | -0.1% |
|
|
HGERS
11
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $93K | -$37.9K | -1,312 | -29% |
|
|
12
UBS Group
Zurich,
Switzerland
| $33.4K | +$30.3K | +1,048 | +1,103% |
|
13
Morgan Stanley
New York
| $58 | – | – | – |
|
WBIF Hedge Fund Activity: Q3 2024 in Review
13 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2024, worth a combined $34.3M — up 7.2% from $32M a quarter earlier.
Fund positioning in WBIF was balanced in Q3 2024: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $2.06M. The largest seller was WBI Investments, cutting an estimated $764K.
- 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $34.3M of WBI BullBear Value 3000 ETF stock for Q3 2024, up 7.2% quarter-over-quarter.
- 0 funds opened new WBI BullBear Value 3000 ETF positions in Q3 2024 and 0 closed out.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $2.06M added.
- The largest WBI BullBear Value 3000 ETF seller in Q3 2024 was WBI Investments, an estimated $764K sold.
Based on aggregated 13F filings for Q3 2024.