WBI BullBear Yield 3000 ETF
WBIG
11 hedge funds and large institutions have $43M invested in WBI BullBear Yield 3000 ETF in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.3% less ownership
Funds ownership: 102.41% → 98.12% (-4.3%)
17% less capital invested
Capital invested by funds: $51.7M → $43M (-$8.72M)
21% less funds holding
Funds holding: 14 → 11 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$745K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$385K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$99.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$541K |
| 3 |
Jane Street
New York
|
-$487K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$446K |
| 5 |
LPL Financial
San Diego,
California
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $27.3M | -$4.16M | -171,469 | -13% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $5.49M | +$745K | +30,694 | +15% |
|
|
3
LPL Financial
San Diego,
California
| $2.96M | -$369K | -15,186 | -11% |
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.47M | -$138K | -5,706 | -5% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.47M | +$22K | +905 | +1% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $982K | +$385K | +15,862 | +63% |
|
|
7
Jane Street
New York
| $750K | -$487K | -20,063 | -39% |
|
|
AWS
8
Atria Wealth Solutions
New York
| $599K | -$9.56K | -394 | -2% |
|
9
Bank of New York Mellon
New York
| $534K | -$9.2K | -379 | -2% |
|
|
SEP
10
Southland Equity Partners
Wildwood,
Missouri
| $261K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $99.5K | +$99.1K | +4,084 | +5,519% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$541K | -21,213 | Closed |
|
|
AAS
13
Avantax Advisory Services
Dallas,
Texas
| – | -$446K | -17,516 | Closed |
|
WBIG Hedge Fund Activity: Q2 2024 in Review
11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q2 2024, worth a combined $43M — down 17% from $51.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIG and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, adding an estimated $745K. The largest seller was WBI Investments, cutting an estimated $4.16M.
- 11 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q2 2024, down from 14 in Q1 2024.
- Funds reported $43M of WBI BullBear Yield 3000 ETF stock for Q2 2024, down 17% quarter-over-quarter.
- 0 funds opened new WBI BullBear Yield 3000 ETF positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest WBI BullBear Yield 3000 ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $745K added.
- The largest WBI BullBear Yield 3000 ETF seller in Q2 2024 was WBI Investments, an estimated $4.16M sold.
Based on aggregated 13F filings for Q2 2024.