WBI BullBear Yield 3000 ETF
WBIG
12 hedge funds and large institutions have $40.6M invested in WBI BullBear Yield 3000 ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1.66% more ownership
Funds ownership: 93.06% → 94.71% (+1.7%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $41.2M → $40.6M (-$577K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
+$470K |
| 2 |
LPL Financial
San Diego,
California
|
+$299K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$61.5K |
| 4 |
SEP
Southland Equity Partners
Wildwood,
Missouri
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$929K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$914K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$349K |
| 4 |
Jane Street
New York
|
-$239K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $24.6M | -$929K | -34,844 | -4% |
|
|
2
LPL Financial
San Diego,
California
| $5.54M | +$299K | +11,219 | +6% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $4.44M | +$61.5K | +2,307 | +1% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.04M | -$113K | -4,246 | -5% |
|
|
5
Jane Street
New York
| $1M | -$239K | -8,979 | -19% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $985K | -$5.12K | -192 | -0.5% |
|
|
7
Citadel Advisors
Miami,
Florida
| $744K | -$349K | -13,104 | -32% |
|
8
Bank of New York Mellon
New York
| $470K | -$20.3K | -760 | -4% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $467K | +$470K | +17,627 | New |
|
|
SEP
10
Southland Equity Partners
Wildwood,
Missouri
| $317K | +$16.2K | +607 | +5% |
|
11
Morgan Stanley
New York
| $6K | -$4.29K | -161 | -43% |
|
12
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$914K | -35,491 | Closed |
|
WBIG Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q4 2021, worth a combined $40.6M — down 1.4% from $41.2M a quarter earlier.
Fund positioning in WBIG was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Next Financial Group, opening a new position worth an estimated $470K. The largest seller was WBI Investments, cutting an estimated $929K.
- 12 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $40.6M of WBI BullBear Yield 3000 ETF stock for Q4 2021, down 1.4% quarter-over-quarter.
- 1 fund opened new WBI BullBear Yield 3000 ETF positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q4 2021 was Next Financial Group, an estimated $470K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q4 2021 was WBI Investments, an estimated $929K sold.
Based on aggregated 13F filings for Q4 2021.