WBI BullBear Quality 3000 ETF
WBIL
12 hedge funds and large institutions have $56.6M invested in WBI BullBear Quality 3000 ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
47.66% more ownership
Funds ownership: 102.35% → 150% (+48%)
37% more capital invested
Capital invested by funds: $41.2M → $56.6M (+$15.4M)
9% more funds holding
Funds holding: 11 → 12 (+1)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
| 2 |
Morgan Stanley
New York
|
+$192K |
| 3 |
Jane Street
New York
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.32M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.58M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$337K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$263K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $23.3M | -$2.32M | -64,980 | -9% |
|
|
MWM
2
Maridea Wealth Management
Brooklyn,
New York
| $19.9M | +$20.3M | +567,994 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $6.77M | -$337K | -9,429 | -5% |
|
4
LPL Financial
San Diego,
California
| $2.33M | -$30.1K | -843 | -1% |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $1.87M | -$263K | -7,367 | -12% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $676K | +$346K | +9,693 | +101% |
|
|
7
Jane Street
New York
| $593K | +$3.72K | +104 | +0.6% |
|
|
AWS
8
Atria Wealth Solutions
New York
| $356K | -$286 | -8 | -0.1% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $333K | -$1.58M | -44,231 | -82% |
|
10
Bank of New York Mellon
New York
| $306K | – | – | – |
|
|
11
Morgan Stanley
New York
| $188K | +$192K | +5,367 | New |
|
12
UBS Group
Zurich,
Switzerland
| $2.94K | -$26.6K | -745 | -90% |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$1.47M | -43,203 | Closed |
|
WBIL Hedge Fund Activity: Q4 2024 in Review
12 of the 7,594 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2024, worth a combined $56.6M — up 37% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $346K. The largest seller was WBI Investments, cutting an estimated $2.32M.
- 12 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2024, up from 11 in Q3 2024.
- Funds reported $56.6M of WBI BullBear Quality 3000 ETF stock for Q4 2024, up 37% quarter-over-quarter.
- 2 funds opened new WBI BullBear Quality 3000 ETF positions in Q4 2024 and 1 closed out, a net change of +1 holder.
- The largest WBI BullBear Quality 3000 ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $346K added.
- The largest WBI BullBear Quality 3000 ETF seller in Q4 2024 was WBI Investments, an estimated $2.32M sold.
Based on aggregated 13F filings for Q4 2024.