WBI BullBear Quality 3000 ETF
WBIL
11 hedge funds and large institutions have $37.7M invested in WBI BullBear Quality 3000 ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 91.42% → 90.7% (-0.72%)
9% less capital invested
Capital invested by funds: $41.6M → $37.7M (-$3.87M)
15% less funds holding
Funds holding: 13 → 11 (-2)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$254K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$843K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$375K |
| 3 |
LPL Financial
San Diego,
California
|
-$272K |
| 4 |
Jane Street
New York
|
-$198K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $24.8M | -$843K | -27,145 | -3% |
|
|
2
LPL Financial
San Diego,
California
| $4.87M | -$272K | -8,768 | -5% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $3.64M | -$129K | -4,140 | -3% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.03M | -$121K | -3,911 | -5% |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $943K | -$15.6K | -501 | -2% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $500K | +$254K | +8,167 | +92% |
|
7
Bank of New York Mellon
New York
| $461K | -$5.19K | -167 | -1% |
|
|
8
Jane Street
New York
| $455K | -$198K | -6,366 | -29% |
|
|
9
UBS Group
Zurich,
Switzerland
| $42K | +$7.95K | +256 | +22% |
|
10
Morgan Stanley
New York
| $17K | – | – | – |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| – | -$375K | -12,195 | Closed |
|
|
FGAM
12
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$39K | -1,279 | Closed |
|
WBIL Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q3 2021, worth a combined $37.7M — down 9.3% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIL and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $254K. The largest seller was WBI Investments, cutting an estimated $843K.
- 11 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q3 2021, down from 13 in Q2 2021.
- Funds reported $37.7M of WBI BullBear Quality 3000 ETF stock for Q3 2021, down 9.3% quarter-over-quarter.
- 0 funds opened new WBI BullBear Quality 3000 ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $254K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q3 2021 was WBI Investments, an estimated $843K sold.
Based on aggregated 13F filings for Q3 2021.