WBI BullBear Value 3000 ETF
WBIF
13 hedge funds and large institutions have $45.3M invested in WBI BullBear Value 3000 ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
6% more capital invested
Capital invested by funds: $42.6M → $45.3M (+$2.67M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.7% less ownership
Funds ownership: 149.9% → 147.2% (-2.7%)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$924K |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$919K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$632K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$370K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.22M |
| 2 |
MWM
Maridea Wealth Management
Brooklyn,
New York
|
-$1.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$317K |
| 4 |
Bank of New York Mellon
New York
|
-$250K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $18.4M | -$1.22M | -40,990 | -6% |
|
|
MWM
2
Maridea Wealth Management
Brooklyn,
New York
| $15.7M | -$1.2M | -40,307 | -7% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.81M | -$317K | -10,624 | -8% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$370K | +12,417 | +39% |
|
5
LPL Financial
San Diego,
California
| $1.34M | -$99.3K | -3,327 | -7% |
|
|
6
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.18M | -$174K | -5,846 | -13% |
|
|
7
Jane Street
New York
| $963K | +$924K | +30,960 | New |
|
|
AIM
8
Advyzon Investment Management
Lisle,
Illinois
| $958K | -$47.8K | -1,601 | -5% |
|
|
AFP
9
Ausdal Financial Partners
Davenport,
Iowa
| $958K | +$919K | +30,816 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| $658K | +$632K | +21,168 | New |
|
11
UBS Group
Zurich,
Switzerland
| $27.1K | -$30.3K | -1,016 | -54% |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| $31 | +$30 | +1 | New |
|
13
Morgan Stanley
New York
| $31 | +$30 | +1 | New |
|
|
14
Bank of New York Mellon
New York
| – | -$250K | -8,702 | Closed |
|
WBIF Hedge Fund Activity: Q3 2025 in Review
13 of the 7,626 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q3 2025, worth a combined $45.3M — up 6.3% from $42.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WBIF positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $924K. The largest seller was WBI Investments, cutting an estimated $1.22M.
- 13 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q3 2025, up from 10 in Q2 2025.
- Funds reported $45.3M of WBI BullBear Value 3000 ETF stock for Q3 2025, up 6.3% quarter-over-quarter.
- 5 funds opened new WBI BullBear Value 3000 ETF positions in Q3 2025 and 1 closed out, a net change of +4 holders.
- The largest WBI BullBear Value 3000 ETF buyer in Q3 2025 was Jane Street, an estimated $924K added.
- The largest WBI BullBear Value 3000 ETF seller in Q3 2025 was WBI Investments, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2025.