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WBIT

WBI BullBear Trend Switch US 3000 Total Return ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less capital invested

Capital invested by funds: $25.1M → $23.5M (-$1.55M)

23% less funds holding

Funds holding: 1310 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$14.9M -$50.4K -2,452 -0.3%
LPL Financial
2
LPL Financial
California
$2.65M +$486K +23,657 +22%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.19M -$42.1K -2,048 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.59M +$456K +22,204 +38%
CAM
5
Concorde Asset Management
Michigan
$720K +$101K +4,920 +16%
APA
6
American Portfolios Advisors
New York
$481K +$2.18K +106 +0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$344K -$170K -8,257 -32%
CA
8
Cetera Advisors
Colorado
$332K +$25.9K +1,261 +8%
Jane Street
9
Jane Street
New York
$328K -$342K -16,667 -50%
UBS Group
10
UBS Group
Switzerland
$10K +$10.6K +517 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
-$702K -34,462 Closed
HighTower Advisors
12
HighTower Advisors
Illinois
-$202K -9,881 Closed
HI
13
Harbour Investments
Wisconsin
-$165K -8,122 Closed
FGAM
14
Financial Gravity Asset Management
Texas
-$13K -652 Closed

WBIT Hedge Fund Activity: Q3 2021 in Review

10 of the 5,713 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.