WBI BullBear Yield 3000 ETF
WBIG
11 hedge funds and large institutions have $66.4M invested in WBI BullBear Yield 3000 ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $65.5M → $66.4M (+$886K)
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
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 12 → 11 (-1)
74.46% less ownership
Funds ownership: 178.89% → 104.42% (-74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.53M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.15M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$494K |
| 5 |
LPL Financial
San Diego,
California
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$923K |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$810K |
| 3 |
Jane Street
New York
|
-$695K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$53.8K |
| 5 |
Bank of New York Mellon
New York
|
-$34.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $41.6M | -$810K | -32,212 | -2% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $7.76M | -$923K | -36,700 | -10% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $5M | +$1.52M | +60,406 | +41% |
|
|
4
LPL Financial
San Diego,
California
| $4.7M | +$292K | +11,597 | +6% |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.69M | +$2.53M | +100,604 | +931% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $2.07M | +$2.15M | +85,518 | New |
|
|
AWS
7
Atria Wealth Solutions
New York
| $908K | -$53.8K | -2,139 | -5% |
|
|
8
Bank of New York Mellon
New York
| $900K | -$34.6K | -1,374 | -4% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $474K | +$494K | +19,627 | New |
|
|
SEP
10
Southland Equity Partners
Wildwood,
Missouri
| $284K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $13.5K | +$6.72K | +267 | +91% |
|
|
12
Jane Street
New York
| – | -$695K | -27,998 | Closed |
|
|
HGERS
13
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$3K | -140 | Closed |
|
WBIG Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q4 2022, worth a combined $66.4M — up 1.4% from $65.5M a quarter earlier.
Fund positioning in WBIG was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $2.53M. The largest seller was Envestnet Asset Management, cutting an estimated $923K.
- 11 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q4 2022, down from 12 in Q3 2022.
- Funds reported $66.4M of WBI BullBear Yield 3000 ETF stock for Q4 2022, up 1.4% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q4 2022 was Cetera Investment Advisers, an estimated $2.53M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $923K sold.
Based on aggregated 13F filings for Q4 2022.