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WBI BullBear Yield 3000 ETF

11 hedge funds and large institutions have $59.4M invested in WBI BullBear Yield 3000 ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

49.23% more ownership

Funds ownership: 102.7%151.93% (+49%)

32% more capital invested

Capital invested by funds: $45.1M → $59.4M (+$14.2M)

10% more funds holding

Funds holding: 1011 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$23.7M -$2.63M -106,282 -10%
MWM
2
Maridea Wealth Management
New York
$20M +$20.7M +834,391 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.02M -$672K -27,148 -8%
LPL Financial
4
LPL Financial
California
$2.74M -$43.9K -1,773 -2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.98M -$464K -18,732 -19%
AWS
6
Atria Wealth Solutions
New York
$599K -$396 -16 -0.1%
Jane Street
7
Jane Street
New York
$569K -$409K -16,538 -41%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$534K -$173 -7 -0%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$514K +$531K +21,459 New
Citadel Advisors
10
Citadel Advisors
Florida
$465K +$481K +19,421 New
SEP
11
Southland Equity Partners
Missouri
$257K -$4.53K -183 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
-$1.38M -56,029 Closed
UBS Group
13
UBS Group
Switzerland
-$4.76K -193 Closed

WBIG Hedge Fund Activity: Q4 2024 in Review

11 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Yield 3000 ETF (WBIG) for Q4 2024, worth a combined $59.4M — up 32% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WBIG positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $531K. The largest seller was WBI Investments, cutting an estimated $2.63M.

  • 11 institutional investors held WBI BullBear Yield 3000 ETF (WBIG) as of Q4 2024, up from 10 in Q3 2024.
  • Funds reported $59.4M of WBI BullBear Yield 3000 ETF stock for Q4 2024, up 32% quarter-over-quarter.
  • 3 funds opened new WBI BullBear Yield 3000 ETF positions in Q4 2024 and 2 closed out, a net change of +1 holder.
  • The largest WBI BullBear Yield 3000 ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $531K added.
  • The largest WBI BullBear Yield 3000 ETF seller in Q4 2024 was WBI Investments, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2024.