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WBI BullBear Yield 3000 ETF

14 hedge funds and large institutions have $40.7M invested in WBI BullBear Yield 3000 ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 90.65%90.79% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 1514 (-1)

13% less capital invested

Capital invested by funds: $46.5M → $40.7M (-$5.81M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change

WBIG Hedge Fund Activity: Q1 2021 in Review

14 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q1 2021, worth a combined $40.7M — down 13% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WBIG and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $558K. The largest seller was WBI Investments, cutting an estimated $4.98M.

  • 14 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q1 2021, down from 15 in Q4 2020.
  • Funds reported $40.7M of WBI BullBear Yield 3000 ETF stock for Q1 2021, down 13% quarter-over-quarter.
  • 1 fund opened new WBI BullBear Yield 3000 ETF positions in Q1 2021 and 2 closed out, a net change of -1 holder.
  • The largest WBI BullBear Yield 3000 ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $558K added.
  • The largest WBI BullBear Yield 3000 ETF seller in Q1 2021 was WBI Investments, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2021.