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 $19.6M invested in WBI BullBear Trend Switch US 3000 Total Return ETF in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
9% less funds holding
Funds holding: 11 → 10 (-1)
21% less capital invested
Capital invested by funds: $24.7M → $19.6M (-$5.07M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$136K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.3K |
| 3 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
+$31.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.8K |
| 5 |
Jane Street
New York
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$467K |
| 2 |
LPL Financial
San Diego,
California
|
-$248K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$216K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$125K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$91.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $13M | +$136K | +6,948 | +1% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $1.78M | -$125K | -6,414 | -6% |
|
|
3
LPL Financial
San Diego,
California
| $1.52M | -$248K | -12,704 | -13% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $754K | -$467K | -23,933 | -36% |
|
|
CAM
5
Concorde Asset Management
Ann Arbor,
Michigan
| $672K | +$31.1K | +1,595 | +4% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $526K | +$58.3K | +2,986 | +11% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $478K | -$91.3K | -4,677 | -15% |
|
|
8
Jane Street
New York
| $430K | +$24.7K | +1,265 | +6% |
|
|
CA
9
Cetera Advisors
Denver,
Colorado
| $380K | -$25.3K | -1,298 | -6% |
|
|
10
UBS Group
Zurich,
Switzerland
| $30K | +$25.8K | +1,322 | +399% |
|
|
11
HighTower Advisors
Chicago,
Illinois
| – | -$216K | -9,881 | Closed |
|
WBIT Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) for Q2 2022, worth a combined $19.6M — down 21% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WBIT and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was WBI Investments, adding an estimated $136K. The largest seller was Osaic Holdings, cutting an estimated $467K.
- 10 institutional investors held WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $19.6M of WBI BullBear Trend Switch US 3000 Total Return ETF stock for Q2 2022, down 21% quarter-over-quarter.
- 0 funds opened new WBI BullBear Trend Switch US 3000 Total Return ETF positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest WBI BullBear Trend Switch US 3000 Total Return ETF buyer in Q2 2022 was WBI Investments, an estimated $136K added.
- The largest WBI BullBear Trend Switch US 3000 Total Return ETF seller in Q2 2022 was Osaic Holdings, an estimated $467K sold.
Based on aggregated 13F filings for Q2 2022.