WBI BullBear Yield 3000 ETF
WBIG
12 hedge funds and large institutions have $41.2M invested in WBI BullBear Yield 3000 ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 93.69% → 93.06% (-0.64%)
7% less capital invested
Capital invested by funds: $44.5M → $41.2M (-$3.33M)
14% less funds holding
Funds holding: 14 → 12 (-2)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$109K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$64.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$57.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$836K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$370K |
| 3 |
LPL Financial
San Diego,
California
|
-$258K |
| 4 |
Jane Street
New York
|
-$170K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$75.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $24.8M | -$836K | -31,349 | -3% |
|
|
2
LPL Financial
San Diego,
California
| $5.09M | -$258K | -9,655 | -5% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $4.26M | -$75.3K | -2,821 | -2% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.1M | +$64.4K | +2,413 | +3% |
|
|
5
Jane Street
New York
| $1.21M | -$170K | -6,363 | -12% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.06M | +$57.5K | +2,156 | +6% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $962K | -$800 | -30 | -0.1% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $914K | +$109K | +4,076 | +13% |
|
9
Bank of New York Mellon
New York
| $477K | -$5.58K | -209 | -1% |
|
|
SEP
10
Southland Equity Partners
Wildwood,
Missouri
| $292K | – | – | – |
|
11
Morgan Stanley
New York
| $10K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $2K | -$21.9K | -820 | -92% |
|
|
HI
13
Harbour Investments
Madison,
Wisconsin
| – | -$370K | -13,873 | Closed |
|
|
FGAM
14
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$36K | -1,366 | Closed |
|
WBIG Hedge Fund Activity: Q3 2021 in Review
12 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q3 2021, worth a combined $41.2M — down 7.5% from $44.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIG and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $109K. The largest seller was WBI Investments, cutting an estimated $836K.
- 12 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $41.2M of WBI BullBear Yield 3000 ETF stock for Q3 2021, down 7.5% quarter-over-quarter.
- 0 funds opened new WBI BullBear Yield 3000 ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $109K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q3 2021 was WBI Investments, an estimated $836K sold.
Based on aggregated 13F filings for Q3 2021.