WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
WBIT was delisted on the 7th of October, 2022.
11 hedge funds and large institutions have $24.7M invested in WBI BullBear Trend Switch US 3000 Total Return ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $25.4M → $24.7M (-$770K)
8% less funds holding
Funds holding: 12 → 11 (-1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$144K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$111K |
| 3 |
Jane Street
New York
|
+$9.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$871K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$186K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$161K |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$141K |
| 5 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$54.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $15.6M | -$141K | -6,687 | -0.9% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $2.28M | -$161K | -7,633 | -7% |
|
|
3
LPL Financial
San Diego,
California
| $2.11M | -$871K | -41,177 | -30% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $1.43M | -$186K | -8,803 | -12% |
|
|
CAM
5
Concorde Asset Management
Ann Arbor,
Michigan
| $775K | -$54.7K | -2,585 | -7% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $678K | +$144K | +6,803 | +28% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $568K | -$18K | -853 | -3% |
|
|
8
Jane Street
New York
| $490K | +$9.94K | +470 | +2% |
|
|
CA
9
Cetera Advisors
Denver,
Colorado
| $485K | +$111K | +5,233 | +31% |
|
10
HighTower Advisors
Chicago,
Illinois
| $216K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $7K | -$25.1K | -1,187 | -78% |
|
WBIT Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) for Q1 2022, worth a combined $24.7M — down 3% from $25.4M a quarter earlier.
Fund positioning in WBIT was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was American Portfolios Advisors, adding an estimated $144K. The largest seller was LPL Financial, cutting an estimated $871K.
- 11 institutional investors held WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) as of Q1 2022, down from 12 in Q4 2021.
- Funds reported $24.7M of WBI BullBear Trend Switch US 3000 Total Return ETF stock for Q1 2022, down 3% quarter-over-quarter.
- 0 funds opened new WBI BullBear Trend Switch US 3000 Total Return ETF positions in Q1 2022 and 0 closed out.
- The largest WBI BullBear Trend Switch US 3000 Total Return ETF buyer in Q1 2022 was American Portfolios Advisors, an estimated $144K added.
- The largest WBI BullBear Trend Switch US 3000 Total Return ETF seller in Q1 2022 was LPL Financial, an estimated $871K sold.
Based on aggregated 13F filings for Q1 2022.