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WBI BullBear Yield 3000 ETF
WBIG

14 hedge funds and large institutions have $51.7M invested in WBI BullBear Yield 3000 ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $51.6M → $51.7M (+$85.6K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 102.46% → 102.41% (-0.05%)

13% less funds holding

Funds holding: 16 → 14 (-2)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
2
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$898K
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$366K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.82M
2
WI
WBI Investments
New Jersey
-$1.78M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.29M
4
Citadel Advisors
Citadel Advisors
Florida
-$427K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$375K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$33.5M -$1.78M -74,190 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$5.06M -$1.29M -53,757 -21%
LPL Financial
3
LPL Financial
California
$3.54M -$104K -4,353 -3%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.78M +$366K +15,293 +16%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.54M -$1.82M -75,964 -56%
Jane Street
6
Jane Street
New York
$1.31M +$898K +37,485 +269%
CAN
7
Cetera Advisor Networks
California
$812K -$42.1K -1,759 -5%
AWS
8
Atria Wealth Solutions
New York
$648K -$70.5K -2,944 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$642K -$375K -15,673 -38%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$578K -$32.1K -1,339 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$541K -$427K -17,828 -46%
AAS
12
Avantax Advisory Services
Texas
$446K -$19.8K -826 -5%
SEP
13
Southland Equity Partners
Missouri
$279K – – –
UBS Group
14
UBS Group
Switzerland
$1.89K -$12.6K -527 -88%
TSS
15
Two Sigma Securities
New York
– -$220K -9,508 Closed
TAM
16
Tucker Asset Management
Colorado
– -$23 -1 Closed

WBIG Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q1 2024, worth a combined $51.7M — up 0.17% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WBIG and 0 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $898K. The largest seller was Osaic Holdings, cutting an estimated $1.82M.

  • 14 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q1 2024, down from 16 in Q4 2023.
  • Funds reported $51.7M of WBI BullBear Yield 3000 ETF stock for Q1 2024, up 0.17% quarter-over-quarter.
  • 0 funds opened new WBI BullBear Yield 3000 ETF positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest WBI BullBear Yield 3000 ETF buyer in Q1 2024 was Jane Street, an estimated $898K added.
  • The largest WBI BullBear Yield 3000 ETF seller in Q1 2024 was Osaic Holdings, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2024.