WBI BullBear Value 3000 ETF
WBIF
12 hedge funds and large institutions have $45.9M invested in WBI BullBear Value 3000 ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45.28% more ownership
Funds ownership: 103.1% → 148.38% (+45%)
34% more capital invested
Capital invested by funds: $34.3M → $45.9M (+$11.6M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$422K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.95M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.19M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$332K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$232K |
| 5 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $18.4M | -$1.95M | -66,257 | -9% |
|
|
MWM
2
Maridea Wealth Management
Brooklyn,
New York
| $15.6M | +$16.2M | +548,685 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $5.26M | -$332K | -11,281 | -6% |
|
4
LPL Financial
San Diego,
California
| $1.85M | -$24.7K | -838 | -1% |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.46M | -$232K | -7,860 | -13% |
|
6
Jane Street
New York
| $1.07M | -$4.45K | -151 | -0.4% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $916K | +$422K | +14,325 | +80% |
|
|
8
Citadel Advisors
Miami,
Florida
| $780K | +$249K | +8,459 | +45% |
|
|
AWS
9
Atria Wealth Solutions
New York
| $307K | -$236 | -8 | -0.1% |
|
10
Bank of New York Mellon
New York
| $267K | -$147 | -5 | -0.1% |
|
11
UBS Group
Zurich,
Switzerland
| $30.4K | -$2.09K | -71 | -6% |
|
|
HGERS
12
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $25K | -$68K | -2,306 | -72% |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.19M | -40,682 | Closed |
|
14
Morgan Stanley
New York
| – | -$58 | -1 | Closed |
|
WBIF Hedge Fund Activity: Q4 2024 in Review
12 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2024, worth a combined $45.9M — up 34% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIF and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $422K. The largest seller was WBI Investments, cutting an estimated $1.95M.
- 12 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2024, down from 13 in Q3 2024.
- Funds reported $45.9M of WBI BullBear Value 3000 ETF stock for Q4 2024, up 34% quarter-over-quarter.
- 1 fund opened new WBI BullBear Value 3000 ETF positions in Q4 2024 and 2 closed out, a net change of -1 holder.
- The largest WBI BullBear Value 3000 ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $422K added.
- The largest WBI BullBear Value 3000 ETF seller in Q4 2024 was WBI Investments, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2024.