WBI BullBear Quality 3000 ETF
WBIL
13 hedge funds and large institutions have $40.1M invested in WBI BullBear Quality 3000 ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $42M → $40.1M (-$1.93M)
1.41% less ownership
Funds ownership: 99.03% → 97.62% (-1.4%)
7% less funds holding
Funds holding: 14 → 13 (-1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$322K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$243K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$56.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38.7K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.66M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$281K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$248K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$206K |
| 5 |
LPL Financial
San Diego,
California
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $25.4M | -$1.66M | -59,568 | -6% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $3.79M | -$248K | -8,893 | -6% |
|
|
3
LPL Financial
San Diego,
California
| $2.98M | -$119K | -4,275 | -4% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.81M | -$281K | -10,091 | -9% |
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.44M | -$20.5K | -734 | -1% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $969K | +$56.6K | +2,030 | +6% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $728K | +$322K | +11,552 | +78% |
|
|
8
Citadel Advisors
Miami,
Florida
| $621K | +$243K | +8,727 | +64% |
|
9
Jane Street
New York
| $510K | -$72.8K | -2,610 | -12% |
|
|
AWS
10
Atria Wealth Solutions
New York
| $432K | +$23.9K | +859 | +6% |
|
11
Bank of New York Mellon
New York
| $368K | -$36.9K | -1,322 | -9% |
|
|
12
UBS Group
Zurich,
Switzerland
| $45.9K | +$38.7K | +1,389 | +520% |
|
|
CA
13
Cetera Advisors
Denver,
Colorado
| – | -$206K | -7,449 | Closed |
|
WBIL Hedge Fund Activity: Q1 2023 in Review
13 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q1 2023, worth a combined $40.1M — down 4.6% from $42M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WBIL and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $322K. The largest seller was WBI Investments, cutting an estimated $1.66M.
- 13 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q1 2023, down from 14 in Q4 2022.
- Funds reported $40.1M of WBI BullBear Quality 3000 ETF stock for Q1 2023, down 4.6% quarter-over-quarter.
- 0 funds opened new WBI BullBear Quality 3000 ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $322K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q1 2023 was WBI Investments, an estimated $1.66M sold.
Based on aggregated 13F filings for Q1 2023.