WBI BullBear Yield 3000 ETF
WBIG
11 hedge funds and large institutions have $35.9M invested in WBI BullBear Yield 3000 ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0.85% more ownership
Funds ownership: 93.57% → 94.42% (+0.85%)
0% more funds holding
Funds holding: 11 → 11 (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
10% less capital invested
Capital invested by funds: $39.8M → $35.9M (-$3.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$299K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$138K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$128K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$48.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$668K |
| 2 |
Jane Street
New York
|
-$472K |
| 3 |
HF
HRT Financial
New York
|
-$247K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$173K |
| 5 |
Bank of New York Mellon
New York
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $23.9M | +$128K | +4,757 | +0.5% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.37M | +$138K | +5,119 | +3% |
|
|
3
LPL Financial
San Diego,
California
| $2.89M | -$668K | -24,771 | -18% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.69M | -$173K | -6,437 | -9% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1.27M | +$48.2K | +1,787 | +4% |
|
|
AWS
6
Atria Wealth Solutions
New York
| $433K | +$3.5K | +130 | +0.8% |
|
|
7
Bank of New York Mellon
New York
| $422K | -$25.8K | -959 | -6% |
|
|
8
Jane Street
New York
| $374K | -$472K | -17,517 | -55% |
|
|
SEP
9
Southland Equity Partners
Wildwood,
Missouri
| $308K | +$296 | +11 | +0.1% |
|
|
10
Citadel Advisors
Miami,
Florida
| $288K | +$299K | +11,098 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $38K | +$36.2K | +1,344 | +967% |
|
|
HF
12
HRT Financial
New York
| – | -$247K | -8,812 | Closed |
|
WBIG Hedge Fund Activity: Q2 2022 in Review
11 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q2 2022, worth a combined $35.9M — down 9.8% from $39.8M a quarter earlier.
Fund positioning in WBIG was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $299K. The largest seller was LPL Financial, cutting an estimated $668K.
- 11 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $35.9M of WBI BullBear Yield 3000 ETF stock for Q2 2022, down 9.8% quarter-over-quarter.
- 1 fund opened new WBI BullBear Yield 3000 ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q2 2022 was Citadel Advisors, an estimated $299K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q2 2022 was LPL Financial, an estimated $668K sold.
Based on aggregated 13F filings for Q2 2022.