WBIL · WBI BullBear Quality 3000 ETF ETF
$40.54
-0.09 (-0.21%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $40,033,148
Total Shares: 1,443,885
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2022Top Holder
63.4%
−1.0 pts
Top 5
90.9%
−1.2 pts
Top 10
99.0%
+0.4 pts
HHI
4,237
Highly concentrated−123
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
4
Decreased
7
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
-4.7%
Shares held:
-4.7%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +11,552 | 26,274 | |
| Mega CITADEL ADVISORS LLC | +8,727 | 22,393 | |
| Mid Cetera Advisor Networks LLC | +2,030 | 34,967 | |
| Mega UBS Group AG | +1,389 | 1,656 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small WBI INVESTMENTS, LLC | −59,568 | 914,867 | |
| Large OSAIC HOLDINGS, INC. | −10,091 | 101,378 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −8,893 | 136,753 | |
| Mega LPL Financial LLC | −4,275 | 107,388 | |
| Mega JANE STREET GROUP, LLC | −2,610 | 18,386 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Cetera Advisors LLC | 7,449 | $206,441 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small WBI INVESTMENTS, LLC WBIL | $25,365,602 | 63.36% | 914,867 | Shares | 2023-05-15 | |
| Mega ENVESTNET ASSET MANAGEMENT INC WBIL | $3,791,613 | 9.47% | 136,753 | Shares | 2023-05-11 | |
| Mega LPL Financial LLC WBIL | $2,977,439 | 7.44% | 107,388 | Shares | 2023-05-10 | |
| Large OSAIC HOLDINGS, INC. WBIL | $2,810,805 | 7.02% | 101,378 | Shares | 2023-05-12 | |
| Large Cetera Investment Advisers WBIL | $1,437,343 | 3.59% | 51,841 | Shares | 2023-05-15 | |
| Mid Cetera Advisor Networks LLC WBIL | $969,495 | 2.42% | 34,967 | Shares | 2023-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP WBIL | $728,472 | 1.82% | 26,274 | Shares | 2023-05-16 | |
| Mega CITADEL ADVISORS LLC WBIL | $620,868 | 1.55% | 22,393 | Shares | 2023-05-15 | |
| Mega JANE STREET GROUP, LLC WBIL | $509,770 | 1.27% | 18,386 | Shares | 2023-05-16 | |
| Mid Atria Wealth Solutions, Inc. WBIL | $407,738 | 1.02% | 14,706 | Shares | 2023-06-14 | |
| Mega Bank of New York Mellon Corp Bank WBIL | $368,062 | 0.92% | 13,275 | Shares | 2023-05-09 | |
| Mega UBS Group AG WBIL | $45,914 | 0.11% | 1,656 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank WBIL | $27 | 0.00% | 1 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. WBIL | $0 | 0.00% | 0 | Shares | 2023-05-15 |