WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
WBIT was delisted on the 7th of October, 2022.
12 hedge funds and large institutions have $25.4M invested in WBI BullBear Trend Switch US 3000 Total Return ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
8% more capital invested
Capital invested by funds: $23.5M → $25.4M (+$1.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$209K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$190K |
| 4 |
Jane Street
New York
|
+$116K |
| 5 |
LPL Financial
San Diego,
California
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$615K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $15.3M | -$615K | -29,051 | -4% |
|
|
2
LPL Financial
San Diego,
California
| $2.94M | +$107K | +5,045 | +4% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $2.39M | +$43.4K | +2,050 | +2% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.58M | -$122K | -5,782 | -7% |
|
|
CAM
5
Concorde Asset Management
Ann Arbor,
Michigan
| $811K | +$40.2K | +1,900 | +5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $572K | +$203K | +9,572 | +55% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $517K | +$1.9K | +90 | +0.4% |
|
|
8
Jane Street
New York
| $468K | +$116K | +5,481 | +33% |
|
|
CA
9
Cetera Advisors
Denver,
Colorado
| $362K | +$6.11K | +289 | +2% |
|
|
10
HighTower Advisors
Chicago,
Illinois
| $210K | +$209K | +9,881 | New |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| $192K | +$190K | +9,002 | New |
|
12
UBS Group
Zurich,
Switzerland
| $32K | +$21.2K | +1,001 | +194% |
|
WBIT Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) for Q4 2021, worth a combined $25.4M — up 8.1% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WBIT positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $209K. The largest seller was WBI Investments, cutting an estimated $615K.
- 12 institutional investors held WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $25.4M of WBI BullBear Trend Switch US 3000 Total Return ETF stock for Q4 2021, up 8.1% quarter-over-quarter.
- 2 funds opened new WBI BullBear Trend Switch US 3000 Total Return ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
- The largest WBI BullBear Trend Switch US 3000 Total Return ETF buyer in Q4 2021 was HighTower Advisors, an estimated $209K added.
- The largest WBI BullBear Trend Switch US 3000 Total Return ETF seller in Q4 2021 was WBI Investments, an estimated $615K sold.
Based on aggregated 13F filings for Q4 2021.