Wbi Bullbear Value 3000 ETFWBIFETF
13F holders, Q2 2024 (June 30)13holders
1new positions
1sold out
1famous investor
$28.97avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Wbi Bullbear Value 3000 ETF (WBIF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($21.4M), Envestnet Asset Management Inc. ($3.6M) and LPL Financial LLC ($2.1M). 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 (Q2 2024)
- CUSIP
- 00400R601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $261K |
All 13F filers, Q1 2024 → Q2 2024: 14,114 shares bought and 184,622 shares sold, net −170,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Wbi Investments, LLC | 5.19% | Reduce -9.6% | 739,812 | $21.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 125,414 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -11.2% | 71,230 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -2.8% | 61,314 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 42,920 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -44.4% | 18,657 | $541K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.3% | 13,138 | $381K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.8% | 10,843 | $314K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 9,427 | $273K |
| Citadel Advisors | 0.00% | Reduce -83.3% | 6,974 | $202K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Reduce -17.0% | 4,505 | $130K |
| UBS Group AG | 0.00% | New | 95 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $38 |
"% 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.