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WBI BullBear Quality 3000 ETF

11 hedge funds and large institutions have $44.6M invested in WBI BullBear Quality 3000 ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 152.59%151.4% (-1.2%)

8% less funds holding

Funds holding: 1211 (-1)

13% less capital invested

Capital invested by funds: $51.5M → $44.6M (-$6.88M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$18.9M -$2.3M -65,702 -11%
MWM
2
Maridea Wealth Management
New York
$17.1M -$1.09M -31,244 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.12M -$1.38M -39,600 -31%
LPL Financial
4
LPL Financial
California
$1.35M -$180K -5,160 -12%
AIM
5
Advyzon Investment Management
Illinois
$1.08M -$184K -5,274 -15%
AFP
6
Ausdal Financial Partners
Iowa
$1.08M -$184K -5,274 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$550K -$140K -4,015 -20%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$527K -$843K -24,122 -61%
GS
9
GTS Securities
New York
$413K +$415K +11,883 New
Citadel Advisors
10
Citadel Advisors
Florida
$259K -$150K -4,282 -37%
Osaic Holdings
11
Osaic Holdings
Arizona
$176K -$1.01K -29 -0.6%
Jane Street
12
Jane Street
New York
-$1.16M -33,793 Closed
UBS Group
13
UBS Group
Switzerland
-$61.7K -1,797 Closed

WBIL Hedge Fund Activity: Q4 2025 in Review

11 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Quality 3000 ETF (WBIL) for Q4 2025, worth a combined $44.6M — down 13% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WBIL and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 0 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $415K. The largest seller was WBI Investments, cutting an estimated $2.3M.

  • 11 institutional investors held WBI BullBear Quality 3000 ETF (WBIL) as of Q4 2025, down from 12 in Q3 2025.
  • Funds reported $44.6M of WBI BullBear Quality 3000 ETF stock for Q4 2025, down 13% quarter-over-quarter.
  • 1 fund opened new WBI BullBear Quality 3000 ETF positions in Q4 2025 and 2 closed out, a net change of -1 holder.
  • The largest WBI BullBear Quality 3000 ETF buyer in Q4 2025 was GTS Securities, an estimated $415K added.
  • The largest WBI BullBear Quality 3000 ETF seller in Q4 2025 was WBI Investments, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2025.