WBI BullBear Yield 3000 ETF
WBIG
11 hedge funds and large institutions have $39.8M invested in WBI BullBear Yield 3000 ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 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% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $40.6M → $39.8M (-$746K)
1.14% less ownership
Funds ownership: 94.71% → 93.57% (-1.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$271K |
| 2 |
HF
HRT Financial
New York
|
+$241K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$744K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$342K |
| 4 |
Jane Street
New York
|
-$163K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $25.7M | -$342K | -12,513 | -1% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.58M | -$119K | -4,343 | -3% |
|
|
3
LPL Financial
San Diego,
California
| $3.82M | -$1.99M | -72,670 | -35% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.01M | -$151K | -5,511 | -7% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1.32M | +$271K | +9,901 | +27% |
|
|
6
Jane Street
New York
| $896K | -$163K | -5,963 | -16% |
|
7
Bank of New York Mellon
New York
| $484K | -$13.4K | -490 | -3% |
|
|
AWS
8
Atria Wealth Solutions
New York
| $465K | +$453K | +16,570 | New |
|
|
SEP
9
Southland Equity Partners
Wildwood,
Missouri
| $333K | -$2.05K | -75 | -0.6% |
|
|
HF
10
HRT Financial
New York
| $247K | +$241K | +8,812 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | +$1.75K | +64 | +85% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$744K | -28,092 | Closed |
|
13
Morgan Stanley
New York
| – | -$6K | -212 | Closed |
|
WBIG Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q1 2022, worth a combined $39.8M — down 1.8% from $40.6M a quarter earlier.
Fund positioning in WBIG was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was American Portfolios Advisors, adding an estimated $271K. The largest seller was LPL Financial, cutting an estimated $1.99M.
- 11 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q1 2022, down from 12 in Q4 2021.
- Funds reported $39.8M of WBI BullBear Yield 3000 ETF stock for Q1 2022, down 1.8% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q1 2022 was American Portfolios Advisors, an estimated $271K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q1 2022 was LPL Financial, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2022.