WBI BullBear Value 3000

WBIF • ARCA

WBI BullBear Value 3000 is an exchange-traded fund on ARCA. As of Q3 2025, 13 institutional investors hold shares in this ETF, with total holdings valued at $45.3M. WBI INVESTMENTS is the largest holder with a position valued at $18.4M.

Overview

Overview of institutional ownership in WBIF as of Q3 2025

All Institutions

Institutions: 13
Value Held: $45.3M
Shares Held: 1.5M
Avg Position: $3.5M
Median Position: $962.7K

Hedge Funds

Hedge Funds: 1
Value Held: $658.2K
Shares Held: 21.2K
Avg Position: $658.2K
Median Position: $658.2K

Biggest Investors

Institutions with the largest positions in WBIF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
WBI INVESTMENTS ETF Provider	Donald Robert Schreiber CEO	$18.4M 4.72% of portfolio	590.2K shares	Q4 2022 Held for 2y 11m	$388.9M
Maridea Wealth Management LLC RIA/Wealth	Sean Yuxiang Sun President	$15.7M 2.45% of portfolio	502.2K shares	Q4 2024 Held for 11 months	$640.8M
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$3.8M 0.00% of portfolio	122.6K shares	Q4 2022 Held for 2y 11m	$341.99B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$1.4M 0.00% of portfolio	44.3K shares	Q4 2022 Held for 2y 11m	$67.9B
L LPL Financial LLC Institution	-	$1.3M 0.00% of portfolio	43.1K shares	Q4 2022 Held for 2y 11m	$340.07B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$1.2M 0.00% of portfolio	37.9K shares	Q4 2022 Held for 2y 11m	$85.4B
J JANE STREET GROUP, LLC Institution	-	$962.7K 0.00% of portfolio	31.0K shares	Q4 2022 Held for 2y 11m	$84.1B
Ausdal Financial Partners, Inc. RIA/Wealth	David Bruce Roberts President	$958.2K 0.05% of portfolio	30.8K shares	Q3 2025 Held for 2 months	$2.0B
Advyzon Investment Management, LLC RIA/Wealth	Lee C Andreatta CEO	$958.2K 0.17% of portfolio	30.8K shares	Q2 2025 Held for 5 months	$577.7M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$658.2K 0.00% of portfolio	21.2K shares	Q2 2023 Held for 2y 5m	$122.08B

Net Capital Flow

Institutional buying and selling activity for WBIF in Q3 2025

Traded: −$515.7K
Buyers: 6
Sellers: 8
Total Bought: +$3.0M
Total Sold: −$3.5M
Avg Position: $3.2M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$962.7K +31.0K shares	$962.7K 31.0K shares
Ausdal Financial Partners, Inc. RIA/Wealth	+$958.2K +30.8K shares	$958.2K 30.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$658.2K +21.2K shares	$658.2K 21.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$386.1K +12.4K shares	$1.4M 44.3K shares
MORGAN STANLEY RIA/Wealth	+$31.0 +1.0 shares	$31.0 1.0 shares
FMR LLC Institution	+$31.0 +1.0 shares	$31.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
WBI INVESTMENTS ETF Provider	−$1.3M −41.0K shares	$18.4M 590.2K shares
Maridea Wealth Management LLC RIA/Wealth	−$1.3M −40.3K shares	$15.7M 502.2K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$330.3K −10.6K shares	$3.8M 122.6K shares
Bank of New York Mellon Corp Institution	−$250.4K −8.7K shares	Sold Off 0 shares
Cetera Investment Advisers RIA/Wealth	−$181.8K −5.8K shares	$1.2M 37.9K shares
L LPL Financial LLC Institution	−$103.4K −3.3K shares	$1.3M 43.1K shares
Advyzon Investment Management, LLC RIA/Wealth	−$49.8K −1.6K shares	$958.2K 30.8K shares
UBS Group AG Institution	−$31.6K −1.0K shares	$27.1K 872.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WBIF in Q3 2025

New Positions: 1
New Value: $958.2K
Exited Positions: 1
Exited Value: $250.4K

New Positions

Institution	Position Value
Ausdal Financial Partners, Inc. RIA/Wealth	$958.2K 30.8K shares

Exited Positions

Institution	Previous Position
Bank of New York Mellon Corp Institution	$250.4K 8.7K shares

Options Activity

Institutions with the largest Call and Put options positions in WBIF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with WBIF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WBI INVESTMENTS ETF Provider	Donald Robert Schreiber CEO	4.72% $18.4M	590.2K shares	Q4 2022 Held for 2y 11m	$388.9M
Maridea Wealth Management LLC RIA/Wealth	Sean Yuxiang Sun President	2.45% $15.7M	502.2K shares	Q4 2024 Held for 11 months	$640.8M
Advyzon Investment Management, LLC RIA/Wealth	Lee C Andreatta CEO	0.17% $958.2K	30.8K shares	Q2 2025 Held for 5 months	$577.7M
Ausdal Financial Partners, Inc. RIA/Wealth	David Bruce Roberts President	0.05% $958.2K	30.8K shares	Q3 2025 Held for 2 months	$2.0B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $1.4M	44.3K shares	Q4 2022 Held for 2y 11m	$67.9B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	0.00% $1.2M	37.9K shares	Q4 2022 Held for 2y 11m	$85.4B
J JANE STREET GROUP, LLC Institution	-	0.00% $962.7K	31.0K shares	Q4 2022 Held for 2y 11m	$84.1B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	0.00% $3.8M	122.6K shares	Q4 2022 Held for 2y 11m	$341.99B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $658.2K	21.2K shares	Q2 2023 Held for 2y 5m	$122.08B
L LPL Financial LLC Institution	-	0.00% $1.3M	43.1K shares	Q4 2022 Held for 2y 11m	$340.07B

Hedge Fund Spotlight

Discover hedge funds investing in WBIF

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in WBI BullBear Value 3000

Market Value: $658.2K
Shares Held: 21.2K
Portfolio Weight: 0.00%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%