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WBI BullBear Quality 3000 ETF

14 hedge funds and large institutions have $44.7M invested in WBI BullBear Quality 3000 ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $41.1M → $44.7M (+$3.58M)

0.68% more ownership

Funds ownership: 100.13%100.81% (+0.68%)

0% more funds holding

Funds holding: 1414 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
3
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$28.8M -$1.36M -42,033 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.01M -$698K -21,512 -16%
LPL Financial
3
LPL Financial
California
$2.72M -$164K -5,053 -6%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.22M +$257K +7,925 +14%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.87M -$1.08M -33,422 -38%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.53M +$543K +16,722 +61%
OMC
7
Old Mission Capital
Illinois
$1.04M +$977K +30,119 New
Citadel Advisors
8
Citadel Advisors
Florida
$936K +$456K +14,063 +109%
CAN
9
Cetera Advisor Networks
California
$564K -$22.3K -687 -4%
AWS
10
Atria Wealth Solutions
New York
$366K -$41.1K -1,266 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$316K -$21.8K -673 -7%
AAS
12
Avantax Advisory Services
Texas
$282K -$40.5K -1,247 -13%
UBS Group
13
UBS Group
Switzerland
$5.65K -$139K -4,275 -96%
Morgan Stanley
14
Morgan Stanley
New York
$1.66K -$1.62K -50 -51%

WBIL Hedge Fund Activity: Q1 2024 in Review

14 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q1 2024, worth a combined $44.7M — up 8.7% from $41.1M a quarter earlier.

Fund positioning in WBIL was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $977K. The largest seller was WBI Investments, cutting an estimated $1.36M.

  • 14 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $44.7M of WBI BullBear Quality 3000 ETF stock for Q1 2024, up 8.7% quarter-over-quarter.
  • 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest WBI BullBear Quality 3000 ETF buyer in Q1 2024 was Old Mission Capital, an estimated $977K added.
  • The largest WBI BullBear Quality 3000 ETF seller in Q1 2024 was WBI Investments, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2024.