WBI BullBear Quality 3000 ETF
WBIL
11 hedge funds and large institutions have $45M invested in WBI BullBear Quality 3000 ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
12% more capital invested
Capital invested by funds: $40.1M → $45M (+$4.98M)
3.22% more ownership
Funds ownership: 97.62% → 100.84% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$2.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$358K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$268K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$221K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$621K |
| 2 |
Jane Street
New York
|
-$244K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$45.9K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$38.6K |
| 5 |
Bank of New York Mellon
New York
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $29.6M | +$2.74M | +97,794 | +11% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.22M | +$221K | +7,902 | +6% |
|
3
LPL Financial
San Diego,
California
| $3.15M | +$17.4K | +623 | +0.6% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $3.11M | +$149K | +5,307 | +5% |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.79M | +$268K | +9,555 | +18% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | +$358K | +12,778 | +49% |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| $980K | -$38.6K | -1,377 | -4% |
|
|
AWS
8
Atria Wealth Solutions
New York
| $431K | -$22.4K | -799 | -5% |
|
|
9
Bank of New York Mellon
New York
| $361K | -$25.3K | -902 | -7% |
|
|
10
Jane Street
New York
| $282K | -$244K | -8,713 | -47% |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$621K | -22,393 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$45.9K | -1,656 | Closed |
|
WBIL Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q2 2023, worth a combined $45M — up 12% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WBIL and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was WBI Investments, adding an estimated $2.74M. The largest seller was Citadel Advisors, exiting entirely with an estimated $621K sold.
- 11 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q2 2023, down from 13 in Q1 2023.
- Funds reported $45M of WBI BullBear Quality 3000 ETF stock for Q2 2023, up 12% quarter-over-quarter.
- 0 funds opened new WBI BullBear Quality 3000 ETF positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q2 2023 was WBI Investments, an estimated $2.74M added.
- The largest WBI BullBear Quality 3000 ETF seller in Q2 2023 was Citadel Advisors, an estimated $621K sold.
Based on aggregated 13F filings for Q2 2023.