WBI BullBear Yield 3000 ETF
WBIG
12 hedge funds and large institutions have $65.5M invested in WBI BullBear Yield 3000 ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
84.47% more ownership
Funds ownership: 94.42% → 178.89% (+84%)
82% more capital invested
Capital invested by funds: $35.9M → $65.5M (+$29.5M)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$21.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.92M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.11M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.86M |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$288K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.9K |
| 3 |
SEP
Southland Equity Partners
Wildwood,
Missouri
|
-$3.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $43.2M | +$21.3M | +820,583 | +88% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $8.89M | +$4.92M | +189,574 | +113% |
|
|
3
LPL Financial
San Diego,
California
| $4.54M | +$1.86M | +71,441 | +64% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $3.64M | +$2.11M | +81,272 | +125% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $1.95M | +$774K | +29,798 | +61% |
|
|
AWS
6
Atria Wealth Solutions
New York
| $986K | +$597K | +23,006 | +138% |
|
7
Bank of New York Mellon
New York
| $959K | +$580K | +22,318 | +137% |
|
8
Jane Street
New York
| $695K | +$352K | +13,567 | +94% |
|
|
SEP
9
Southland Equity Partners
Wildwood,
Missouri
| $292K | -$3.06K | -118 | -1% |
|
10
Cetera Investment Advisers
Schaumburg,
Illinois
| $268K | +$281K | +10,808 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $7K | -$30.9K | -1,191 | -80% |
|
|
HGERS
12
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $3K | +$3.64K | +140 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$288K | -11,098 | Closed |
|
WBIG Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q3 2022, worth a combined $65.5M — up 82% from $35.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIG positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.
The largest buyer was WBI Investments, adding an estimated $21.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $288K sold.
- 12 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q3 2022, up from 11 in Q2 2022.
- Funds reported $65.5M of WBI BullBear Yield 3000 ETF stock for Q3 2022, up 82% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Yield 3000 ETF buyer in Q3 2022 was WBI Investments, an estimated $21.3M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q3 2022 was Citadel Advisors, an estimated $288K sold.
Based on aggregated 13F filings for Q3 2022.