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WBI BullBear Yield 3000 ETF
WBIG

12 hedge funds and large institutions have $55.1M invested in WBI BullBear Yield 3000 ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.63% more ownership

Funds ownership: 103.58% → 107.21% (+3.6%)

0% more funds holding

Funds holding: 12 → 12 (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

8% less capital invested

Capital invested by funds: $59.7M → $55.1M (-$4.57M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$837K
2
Osaic Holdings
Osaic Holdings
Arizona
+$476K
3
Jane Street
Jane Street
New York
+$148K
4
UBS Group
UBS Group
Switzerland
+$23

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$912K
2
WI
WBI Investments
New Jersey
-$787K
3
Citadel Advisors
Citadel Advisors
Florida
-$504K
4
LPL Financial
LPL Financial
California
-$375K
5
CAN
Cetera Advisor Networks
California
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$34.5M -$787K -34,242 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.92M +$837K +36,425 +13%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.27M +$476K +20,709 +12%
LPL Financial
4
LPL Financial
California
$3.64M -$375K -16,324 -9%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.1M -$172K -7,495 -7%
CAN
6
Cetera Advisor Networks
California
$1.34M -$267K -11,613 -16%
AWS
7
Atria Wealth Solutions
New York
$740K -$37.4K -1,627 -5%
Jane Street
8
Jane Street
New York
$717K +$148K +6,460 +25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$626K -$33.7K -1,464 -5%
SEP
10
Southland Equity Partners
Missouri
$241K -$19.3K -841 -7%
HGERS
11
Householder Group Estate & Retirement Specialist
Arizona
$3.09K +$3.22K +140 New
UBS Group
12
UBS Group
Switzerland
$22 +$23 +1 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$912K -39,253 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$504K -21,665 Closed

WBIG Hedge Fund Activity: Q3 2023 in Review

12 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q3 2023, worth a combined $55.1M — down 7.7% from $59.7M a quarter earlier.

Fund positioning in WBIG was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $837K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $912K sold.

  • 12 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $55.1M of WBI BullBear Yield 3000 ETF stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Yield 3000 ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest WBI BullBear Yield 3000 ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $837K added.
  • The largest WBI BullBear Yield 3000 ETF seller in Q3 2023 was Susquehanna International Group, an estimated $912K sold.

Based on aggregated 13F filings for Q3 2023.