WBI BullBear Yield 3000
WBIG • ARCA
WBI BullBear Yield 3000 is an exchange-traded fund on ARCA. As of Q3 2025, 14 institutional investors hold shares in this ETF, with total holdings valued at $51.0M. WBI INVESTMENTS is the largest holder with a position valued at $20.9M.
Overview
Overview of institutional ownership in WBIG as of Q3 2025
All Institutions
- Institutions
- 14
- Value Held
- $51.0M
- Shares Held
- 2.2M
- Avg Position
- $3.6M
- Median Position
- $900.9K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $317.7K
- Shares Held
- 13.7K
- Avg Position
- $317.7K
- Median Position
- $317.7K
Biggest Investors
Institutions with the largest positions in WBIG as of Q3 2025
| Institution | Position Value |
|---|---|
 WBI INVESTMENTS ETF Provider | $20.9M 5.36% of portfolio |
 Maridea Wealth Management LLC RIA/Wealth | $17.7M 2.77% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $5.5M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.6M 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $1.4M 0.00% of portfolio |
 Ausdal Financial Partners, Inc. RIA/Wealth | $1.0M 0.05% of portfolio |
 Advyzon Investment Management, LLC RIA/Wealth | $1.0M 0.18% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $762.3K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $411.4K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $317.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WBIG in Q3 2025
- Traded
- −$3.3M
- Buyers
- 5
- Sellers
- 9
- Total Bought
- +$1.6M
- Total Sold
- −$4.9M
- Avg Position
- $3.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Ausdal Financial Partners, Inc. RIA/Wealth | +$1.0M +45.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$317.7K +13.7K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$230.7K +10.0K shares |
 MORGAN STANLEY RIA/Wealth | +$23.0 +1.0 shares |
 FMR LLC Institution | +$23.0 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Maridea Wealth Management LLC RIA/Wealth | −$1.6M −68.6K shares |
WBI INVESTMENTS ETF Provider | −$1.5M −62.9K shares |
J JANE STREET GROUP, LLC Institution | −$550.5K −23.8K shares |
 Bank of New York Mellon Corp Institution | −$461.9K −21.1K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$359.3K −15.5K shares |
L LPL Financial LLC Institution | −$162.3K −7.0K shares |
Cetera Investment Advisers RIA/Wealth | −$136.4K −5.9K shares |
Advyzon Investment Management, LLC RIA/Wealth | −$93.6K −4.0K shares |
 UBS Group AG Institution | −$22.4K −967.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WBIG in Q3 2025
- New Positions
- 2
- New Value
- $1.0M
- Exited Positions
- 1
- Exited Value
- $461.9K
New Positions
| Institution | Position Value |
|---|---|
Ausdal Financial Partners, Inc. RIA/Wealth | $1.0M 45.0K shares |
FMR LLC Institution | $23.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Bank of New York Mellon Corp Institution | $461.9K 21.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in WBIG 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 WBIG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
WBI INVESTMENTS ETF Provider | 5.36% $20.9M |
Maridea Wealth Management LLC RIA/Wealth | 2.77% $17.7M |
Advyzon Investment Management, LLC RIA/Wealth | 0.18% $1.0M |
Ausdal Financial Partners, Inc. RIA/Wealth | 0.05% $1.0M |
 Southland Equity Partners LLC RIA/Wealth | 0.05% $219.4K |
Cetera Investment Advisers RIA/Wealth | 0.00% $1.4M |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | 0.00% $5.5M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $762.3K |
J JANE STREET GROUP, LLC Institution | 0.00% $411.4K |
L LPL Financial LLC Institution | 0.00% $1.6M |
Hedge Fund Spotlight
Discover hedge funds investing in WBIG
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 Yield 3000
- Market Value
- $317.7K
- Shares Held
- 13.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
