Wbi Bullbear Value 3000 ETFWBIFETF
13F holders, Q1 2024 (March 31)13holders
1famous investor
$30.65avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Wbi Bullbear Value 3000 ETF (WBIF) in their 13F filings. The largest holders were Wbi Investments, LLC ($25.1M), Envestnet Asset Management Inc. ($3.4M) and LPL Financial LLC ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wbi Bullbear Value 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q1 2024)
- CUSIP
- 00400R601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $0 |
Ownership 13 holders
| Wbi Investments, LLC | 5.21% | Reduce -4.9% | 817,968 | $25.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.5% | 112,130 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 80,174 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 63,086 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +26.8% | 49,259 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.6% | 42,185 | $1.3M |
| Citadel Advisors | 0.00% | Add +205.3% | 41,665 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +0.8% | 33,534 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -10.0% | 11,156 | $342K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 9,730 | $298K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.2% | 8,523 | $261K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Reduce -3.3% | 5,427 | $166K |
| Morgan Stanley | 0.00% | No change | 1 | $42 |
"% of holder's portfolio" is WBIF's weight in each manager's 13F, not the share of Wbi Bullbear Value 3000 ETF the manager owns.