WBI BullBear Yield 3000 ETF
WBIG
10 hedge funds and large institutions have $45.1M invested in WBI BullBear Yield 3000 ETF in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $43M → $45.1M (+$2.16M)
4.59% more ownership
Funds ownership: 98.12% → 102.7% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 11 → 10 (-1)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.19M |
| 2 |
Jane Street
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$982K |
| 3 |
LPL Financial
San Diego,
California
|
-$187K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$132K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$95.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $27M | -$1.17M | -48,443 | -4% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $8.93M | +$3.19M | +132,466 | +58% |
|
|
3
LPL Financial
San Diego,
California
| $2.86M | -$187K | -7,759 | -6% |
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.5M | -$49.5K | -2,057 | -2% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.38M | -$132K | -5,469 | -9% |
|
|
6
Jane Street
New York
| $994K | +$214K | +8,904 | +28% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $617K | -$650 | -27 | -0.1% |
|
8
Bank of New York Mellon
New York
| $550K | -$24 | -1 | -0% |
|
|
SEP
9
Southland Equity Partners
Wildwood,
Missouri
| $269K | -$506 | -21 | -0.2% |
|
|
10
UBS Group
Zurich,
Switzerland
| $4.76K | -$95.5K | -3,965 | -95% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$982K | -41,060 | Closed |
|
WBIG Hedge Fund Activity: Q3 2024 in Review
10 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q3 2024, worth a combined $45.1M — up 5% from $43M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WBIG and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was Envestnet Asset Management, adding an estimated $3.19M. The largest seller was WBI Investments, cutting an estimated $1.17M.
- 10 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $45.1M of WBI BullBear Yield 3000 ETF stock for Q3 2024, up 5% quarter-over-quarter.
- 0 funds opened new WBI BullBear Yield 3000 ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest WBI BullBear Yield 3000 ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $3.19M added.
- The largest WBI BullBear Yield 3000 ETF seller in Q3 2024 was WBI Investments, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2024.