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: 12
Total Value: $38,100,019
Total Shares: 1,143,218
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2024Top Holder
66.4%
+1.1 pts
Top 5
94.1%
+4.2 pts
Top 10
100.0%
+0.7 pts
HHI
4,638
Highly concentrated+184
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
5
Decreased
5
Sold Out
3
Unchanged
1
Holder count:
-2
Institutional value:
-13.7%
Shares held:
-10.3%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +15,058 | 42,065 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +12,027 | 127,738 | |
| Large OSAIC HOLDINGS, INC. | +2,092 | 56,123 | |
| Mega UBS Group AG | +65 | 228 | |
| Mega MORGAN STANLEY | +1 | 49 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small WBI INVESTMENTS, LLC | −73,357 | 758,876 | |
| Mega LPL Financial LLC | −8,423 | 70,176 | |
| Large Cetera Investment Advisers | −1,566 | 62,510 | |
| Mid Atria Wealth Solutions, Inc. | −386 | 10,185 | |
| Mega Bank of New York Mellon Corp | −373 | 8,747 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 6,521 | $217,325 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,242 | $1,532,852 | |
| Mid OLD MISSION CAPITAL LLC | 30,119 | $1,043,532 | |
| Mid AVANTAX ADVISORY SERVICES, INC. | 8,130 | $281,680 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small WBI INVESTMENTS, LLC WBIL | $25,291,060 | 66.38% | 758,876 | Shares | 2024-07-30 | |
| Mega ENVESTNET ASSET MANAGEMENT INC WBIL | $4,257,124 | 11.17% | 127,738 | Shares | 2024-08-08 | |
| Mega LPL Financial LLC WBIL | $2,338,755 | 6.14% | 70,176 | Shares | 2024-08-07 | |
| Large Cetera Investment Advisers WBIL | $2,083,270 | 5.47% | 62,510 | Shares | 2024-08-22 | |
| Large OSAIC HOLDINGS, INC. WBIL | $1,870,410 | 4.91% | 56,123 | Shares | 2024-08-13 | |
| Mega CITADEL ADVISORS LLC WBIL | $1,401,900 | 3.68% | 42,065 | Shares | 2024-08-14 | |
| Mid Atria Wealth Solutions, Inc. WBIL | $339,435 | 0.89% | 10,185 | Shares | 2024-07-22 | |
| Mega Bank of New York Mellon Corp Bank WBIL | $291,510 | 0.77% | 8,747 | Shares | 2024-07-25 | |
| Mega JANE STREET GROUP, LLC WBIL | $217,325 | 0.57% | 6,521 | Shares | 2024-08-15 | |
| Mega UBS Group AG WBIL | $7,598 | 0.02% | 228 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY WBIL | $1,632 | 0.00% | 49 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. WBIL | $0 | 0.00% | 0 | Shares | 2024-07-23 |