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WBI BullBear Value 3000 ETF
WBIF

11 hedge funds and large institutions have $37.7M invested in WBI BullBear Value 3000 ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.39% more ownership

Funds ownership: 147.2% → 154.59% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less funds holding

Funds holding: 13 → 11 (-2)

17% less capital invested

Capital invested by funds: $45.3M → $37.7M (-$7.58M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
–
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$595K
2
Bank of America
Bank of America
North Carolina
+$56K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$2.01M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.23M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08M
4
Jane Street
Jane Street
New York
-$963K
5
MWM
Maridea Wealth Management
New York
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$16.3M -$2.01M -64,602 -11%
MWM
2
Maridea Wealth Management
New York
$14.7M -$887K -28,511 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.57M -$1.23M -39,424 -32%
LPL Financial
4
LPL Financial
California
$1.18M -$158K -5,083 -12%
AIM
5
Advyzon Investment Management
Illinois
$837K -$117K -3,769 -12%
AFP
6
Ausdal Financial Partners
Iowa
$837K -$117K -3,769 -12%
GS
7
GTS Securities
New York
$593K +$595K +19,138 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$427K -$750K -24,097 -64%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$292K -$1.08M -34,832 -79%
Bank of America
10
Bank of America
North Carolina
$55.8K +$56K +1,802 New
Morgan Stanley
11
Morgan Stanley
New York
$31 – – –
Jane Street
12
Jane Street
New York
– -$963K -30,960 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$658K -21,168 Closed
UBS Group
14
UBS Group
Switzerland
– -$27.1K -872 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
– -$31 -1 Closed

WBIF Hedge Fund Activity: Q4 2025 in Review

11 of the 8,239 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Value 3000 ETF (WBIF) for Q4 2025, worth a combined $37.7M — down 17% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WBIF and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $595K. The largest seller was WBI Investments, cutting an estimated $2.01M.

  • 11 institutional investors held WBI BullBear Value 3000 ETF (WBIF) as of Q4 2025, down from 13 in Q3 2025.
  • Funds reported $37.7M of WBI BullBear Value 3000 ETF stock for Q4 2025, down 17% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Value 3000 ETF positions in Q4 2025 and 4 closed out, a net change of -2 holders.
  • The largest WBI BullBear Value 3000 ETF buyer in Q4 2025 was GTS Securities, an estimated $595K added.
  • The largest WBI BullBear Value 3000 ETF seller in Q4 2025 was WBI Investments, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2025.