WBI BullBear Yield 3000 ETF
WBIG
12 hedge funds and large institutions have $59.7M invested in WBI BullBear Yield 3000 ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
4% more capital invested
Capital invested by funds: $57.6M → $59.7M (+$2.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.5% less ownership
Funds ownership: 104.09% → 103.58% (-0.5%)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$876K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$483K |
| 3 |
Jane Street
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$630K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$321K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$222K |
| 4 |
LPL Financial
San Diego,
California
|
-$208K |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $37.2M | -$168K | -7,527 | -0.5% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $6.44M | -$630K | -28,235 | -9% |
|
|
3
LPL Financial
San Diego,
California
| $4.21M | -$208K | -9,310 | -5% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $4.01M | -$222K | -9,941 | -5% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.38M | -$129K | -5,765 | -5% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $1.68M | -$321K | -14,375 | -17% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $912K | +$876K | +39,253 | New |
|
|
AWS
8
Atria Wealth Solutions
New York
| $817K | -$114K | -5,115 | -13% |
|
9
Bank of New York Mellon
New York
| $694K | -$110K | -4,948 | -14% |
|
|
10
Jane Street
New York
| $605K | +$266K | +11,936 | +85% |
|
|
11
Citadel Advisors
Miami,
Florida
| $504K | +$483K | +21,665 | New |
|
|
SEP
12
Southland Equity Partners
Wildwood,
Missouri
| $274K | – | – | – |
|
WBIG Hedge Fund Activity: Q2 2023 in Review
12 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q2 2023, worth a combined $59.7M — up 3.6% from $57.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIG positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $876K. The largest seller was Envestnet Asset Management, cutting an estimated $630K.
- 12 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q2 2023, up from 11 in Q1 2023.
- Funds reported $59.7M of WBI BullBear Yield 3000 ETF stock for Q2 2023, up 3.6% quarter-over-quarter.
- 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q2 2023 and 0 closed out, a net change of +2 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $876K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $630K sold.
Based on aggregated 13F filings for Q2 2023.