WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
WBIT was delisted on the 7th of October, 2022.
8 hedge funds and large institutions have $2.7M invested in WBI BullBear Trend Switch US 3000 Total Return ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
86% less capital invested
Capital invested by funds: $19.6M → $2.7M (-$16.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$180K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$173K |
| 3 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$13M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.78M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$747K |
| 4 |
LPL Financial
San Diego,
California
|
-$715K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $829K | -$715K | -38,368 | -46% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $700K | +$180K | +9,632 | +33% |
|
|
CAM
3
Concorde Asset Management
Ann Arbor,
Michigan
| $625K | -$104K | -5,575 | -15% |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $300K | -$82.2K | -4,408 | -21% |
|
|
5
UBS Group
Zurich,
Switzerland
| $198K | +$173K | +9,262 | +560% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $28K | -$747K | -40,090 | -96% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $18K | -$473K | -25,381 | -96% |
|
|
HGERS
8
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $2K | +$2.5K | +134 | New |
|
|
WI
9
WBI Investments
Red Bank,
New Jersey
| – | -$13M | -737,615 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.78M | -98,011 | Closed |
|
11
Jane Street
New York
| – | -$430K | -23,716 | Closed |
|
WBIT Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) for Q3 2022, worth a combined $2.7M — down 86% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIT and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $180K. The largest seller was WBI Investments, exiting entirely with an estimated $13M sold.
- 8 institutional investors held WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $2.7M of WBI BullBear Trend Switch US 3000 Total Return ETF stock for Q3 2022, down 86% quarter-over-quarter.
- 1 fund opened new WBI BullBear Trend Switch US 3000 Total Return ETF positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest WBI BullBear Trend Switch US 3000 Total Return ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $180K added.
- The largest WBI BullBear Trend Switch US 3000 Total Return ETF seller in Q3 2022 was WBI Investments, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2022.