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WBI BullBear Value 3000 ETF

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

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)

23.89% less ownership

Funds ownership: 147.2% → 123.3% (-24%)

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
–

WBIF Hedge Fund Activity: Q4 2025 in Review

11 of the 8,281 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.