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WBI BullBear Quality 3000 ETF
WBIL

Overview Fund Activity

11 hedge funds and large institutions have $39.5M invested in WBI BullBear Quality 3000 ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WI
WBI Investments
New Jersey
$26.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.45M
3
Jane Street
Jane Street
New York
$557K
4
LPL Financial
LPL Financial
California
$2.94M
5
Citadel Advisors
Citadel Advisors
Florida
$352K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$201K
2
UBS Group
UBS Group
Switzerland
$0
3
Morgan Stanley
Morgan Stanley
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1
WBI Investments
New Jersey
$26.9M +$4.65M +170,833 +21%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.45M +$1.04M +37,976 +31%
LPL Financial
3
LPL Financial
California
$2.94M +$379K +13,802 +15%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.77M +$268K +9,758 +18%
APA
5
American Portfolios Advisors
New York
$1.47M +$320K +11,653 +28%
Jane Street
6
Jane Street
New York
$557K +$557K +20,246 New
AWS
7
Atria Wealth Solutions
New York
$424K +$42.3K +1,540 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$414K +$41.1K +1,493 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$352K +$352K +12,811 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$201K -$217K -7,906 -52%
UBS Group
11
UBS Group
Switzerland
– -$65K -2,263 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$10K -341 Closed