WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
WBIT was delisted on the 7th of October, 2022.
10 hedge funds and large institutions have $23.5M invested in WBI BullBear Trend Switch US 3000 Total Return ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 86.07% → 85.78% (-0.29%)
6% less capital invested
Capital invested by funds: $25.1M → $23.5M (-$1.55M)
23% less funds holding
Funds holding: 13 → 10 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$486K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$456K |
| 3 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$101K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$25.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$702K |
| 2 |
Jane Street
New York
|
-$342K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$202K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$170K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$165K |
WBIT Hedge Fund Activity: Q3 2021 in Review
10 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) for Q3 2021, worth a combined $23.5M — down 6.2% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WBIT and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $486K. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $702K sold.
- 10 institutional investors held WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) as of Q3 2021, down from 13 in Q2 2021.
- Funds reported $23.5M of WBI BullBear Trend Switch US 3000 Total Return ETF stock for Q3 2021, down 6.2% quarter-over-quarter.
- 1 fund opened new WBI BullBear Trend Switch US 3000 Total Return ETF positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest WBI BullBear Trend Switch US 3000 Total Return ETF buyer in Q3 2021 was LPL Financial, an estimated $486K added.
- The largest WBI BullBear Trend Switch US 3000 Total Return ETF seller in Q3 2021 was Cetera Investment Advisers, an estimated $702K sold.
Based on aggregated 13F filings for Q3 2021.