WBI BullBear Yield 3000 ETF
WBIG
14 hedge funds and large institutions have $44.5M invested in WBI BullBear Yield 3000 ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.
9% more capital invested
Capital invested by funds: $40.7M → $44.5M (+$3.83M)
2.9% more ownership
Funds ownership: 90.79% → 93.69% (+2.9%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.02M |
| 2 |
Jane Street
New York
|
+$676K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$626K |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$35.3K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$670K |
| 2 |
LPL Financial
San Diego,
California
|
-$180K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$61.1K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$46.5K |
| 5 |
Bank of New York Mellon
New York
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $26.8M | +$35.3K | +1,335 | +0.1% |
|
|
2
LPL Financial
San Diego,
California
| $5.53M | -$180K | -6,808 | -3% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $4.49M | +$1.02M | +38,637 | +30% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.11M | -$61.1K | -2,310 | -3% |
|
|
5
Jane Street
New York
| $1.42M | +$676K | +25,567 | +92% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.04M | +$626K | +23,681 | +154% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $998K | +$25.7K | +972 | +3% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $838K | -$670K | -25,337 | -45% |
|
|
9
Bank of New York Mellon
New York
| $499K | -$37K | -1,397 | -7% |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $370K | -$46.5K | -1,758 | -11% |
|
|
SEP
11
Southland Equity Partners
Wildwood,
Missouri
| $303K | +$1.14K | +43 | +0.4% |
|
|
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| $36K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $24K | -$28K | -1,059 | -54% |
|
14
Morgan Stanley
New York
| $10K | – | – | – |
|
WBIG Hedge Fund Activity: Q2 2021 in Review
14 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q2 2021, worth a combined $44.5M — up 9.4% from $40.7M a quarter earlier.
Fund positioning in WBIG was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $670K.
- 14 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $44.5M of WBI BullBear Yield 3000 ETF stock for Q2 2021, up 9.4% quarter-over-quarter.
- 0 funds opened new WBI BullBear Yield 3000 ETF positions in Q2 2021 and 0 closed out.
- The largest WBI BullBear Yield 3000 ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $1.02M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q2 2021 was Susquehanna International Group, an estimated $670K sold.
Based on aggregated 13F filings for Q2 2021.