WBI BullBear Yield 3000 ETF
WBIG
11 hedge funds and large institutions have $57.6M invested in WBI BullBear Yield 3000 ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
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: 2 | Existing positions closed: 2
0.34% less ownership
Funds ownership: 104.42% → 104.09% (-0.34%)
13% less capital invested
Capital invested by funds: $66.4M → $57.6M (-$8.72M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$327K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$62.9K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$24.1K |
| 4 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
+$3.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.63M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$564K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$474K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$375K |
| 5 |
LPL Financial
San Diego,
California
|
-$89.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $35.9M | -$2.63M | -113,035 | -7% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $6.81M | -$375K | -16,139 | -5% |
|
|
3
LPL Financial
San Diego,
California
| $4.26M | -$89.4K | -3,844 | -2% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $4.08M | -$564K | -24,245 | -12% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.42M | -$70.7K | -3,043 | -3% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $1.93M | +$24.1K | +1,036 | +1% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $899K | +$62.9K | +2,707 | +7% |
|
8
Bank of New York Mellon
New York
| $777K | -$56.9K | -2,446 | -7% |
|
|
9
Jane Street
New York
| $314K | +$327K | +14,084 | New |
|
|
SEP
10
Southland Equity Partners
Wildwood,
Missouri
| $263K | – | – | – |
|
|
HGERS
11
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $3K | +$3.25K | +140 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$474K | -19,627 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$13.5K | -559 | Closed |
|
WBIG Hedge Fund Activity: Q1 2023 in Review
11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q1 2023, worth a combined $57.6M — down 13% from $66.4M a quarter earlier.
Fund positioning in WBIG was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $327K. The largest seller was WBI Investments, cutting an estimated $2.63M.
- 11 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $57.6M of WBI BullBear Yield 3000 ETF stock for Q1 2023, down 13% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q1 2023 was Jane Street, an estimated $327K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q1 2023 was WBI Investments, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2023.