WBI BullBear Quality 3000 ETF
WBIL
11 hedge funds and large institutions have $38.1M invested in WBI BullBear Quality 3000 ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3.92% less ownership
Funds ownership: 100.81% → 96.88% (-3.9%)
15% less capital invested
Capital invested by funds: $44.7M → $38.1M (-$6.61M)
21% less funds holding
Funds holding: 14 → 11 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$505K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$404K |
| 3 |
Jane Street
New York
|
+$219K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$70.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.04M |
| 4 |
LPL Financial
San Diego,
California
|
-$283K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $25.3M | -$2.46M | -73,357 | -9% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $4.26M | +$404K | +12,027 | +10% |
|
|
3
LPL Financial
San Diego,
California
| $2.34M | -$283K | -8,423 | -11% |
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.08M | -$52.5K | -1,566 | -2% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1.87M | +$70.2K | +2,092 | +4% |
|
|
6
Citadel Advisors
Miami,
Florida
| $1.4M | +$505K | +15,058 | +56% |
|
|
AWS
7
Atria Wealth Solutions
New York
| $339K | -$13K | -386 | -4% |
|
8
Bank of New York Mellon
New York
| $292K | -$12.5K | -373 | -4% |
|
|
9
Jane Street
New York
| $217K | +$219K | +6,521 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $7.6K | +$2.18K | +65 | +40% |
|
11
Morgan Stanley
New York
| $1.66K | +$34 | +1 | +2% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.53M | -44,242 | Closed |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$1.04M | -30,119 | Closed |
|
|
AAS
14
Avantax Advisory Services
Dallas,
Texas
| – | -$282K | -8,130 | Closed |
|
WBIL Hedge Fund Activity: Q2 2024 in Review
11 of the 6,926 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q2 2024, worth a combined $38.1M — down 15% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIL and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $505K. The largest seller was WBI Investments, cutting an estimated $2.46M.
- 11 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q2 2024, down from 14 in Q1 2024.
- Funds reported $38.1M of WBI BullBear Quality 3000 ETF stock for Q2 2024, down 15% quarter-over-quarter.
- 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest WBI BullBear Quality 3000 ETF buyer in Q2 2024 was Citadel Advisors, an estimated $505K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q2 2024 was WBI Investments, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2024.