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WBI BullBear Quality 3000 ETF
WBIL

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

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

18% more capital invested

Capital invested by funds: $33.5M → $39.5M (+$5.97M)

9.2% more ownership

Funds ownership: 92.05% → 101.25% (+9.2%)

0% more funds holding

Funds holding: 11 → 11 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

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

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$4.92M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.09M
3
Jane Street
Jane Street
New York
+$584K
4
LPL Financial
LPL Financial
California
+$398K
5
Citadel Advisors
Citadel Advisors
Florida
+$369K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$228K
2
UBS Group
UBS Group
Switzerland
-$65K
3
Morgan Stanley
Morgan Stanley
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1
WBI Investments
New Jersey
$26.9M +$4.92M +170,833 +21%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.45M +$1.09M +37,976 +31%
LPL Financial
3
LPL Financial
California
$2.94M +$398K +13,802 +15%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.77M +$281K +9,758 +18%
APA
5
American Portfolios Advisors
New York
$1.47M +$336K +11,653 +28%
Jane Street
6
Jane Street
New York
$557K +$584K +20,246 New
AWS
7
Atria Wealth Solutions
New York
$424K +$44.4K +1,540 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$414K +$43K +1,493 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$352K +$369K +12,811 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$201K -$228K -7,906 -52%
UBS Group
11
UBS Group
Switzerland
– -$65K -2,263 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$10K -341 Closed

WBIL Hedge Fund Activity: Q3 2022 in Review

11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q3 2022, worth a combined $39.5M — up 18% from $33.5M a quarter earlier.

Fund positioning in WBIL was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was WBI Investments, adding an estimated $4.92M. The largest seller was Susquehanna International Group, cutting an estimated $228K.

  • 11 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $39.5M of WBI BullBear Quality 3000 ETF stock for Q3 2022, up 18% quarter-over-quarter.
  • 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest WBI BullBear Quality 3000 ETF buyer in Q3 2022 was WBI Investments, an estimated $4.92M added.
  • The largest WBI BullBear Quality 3000 ETF seller in Q3 2022 was Susquehanna International Group, an estimated $228K sold.

Based on aggregated 13F filings for Q3 2022.