Wbi Bullbear Value 3000 ETFWBIFETF
13F holders, Q3 2024 (September 30)13holders
0new positions
0sold out
1famous investor
$29.19avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Wbi Bullbear Value 3000 ETF (WBIF) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Wbi Investments, LLC ($20.8M), Envestnet Asset Management Inc. ($5.7M) and LPL Financial LLC ($1.9M). 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 (Q3 2024)
- CUSIP
- 00400R601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 108,162 shares bought and 37,106 shares sold, net +71,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Wbi Investments, LLC | 5.00% | Reduce -3.6% | 713,380 | $20.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +56.7% | 196,579 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -7.1% | 66,142 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 59,296 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.2% | 40,682 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +102.6% | 37,793 | $1.1M |
| Citadel Advisors | 0.00% | Add +172.3% | 18,990 | $554K |
| Susquehanna International Group, LLP | 0.00% | Add +36.5% | 17,935 | $523K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 10,831 | $316K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 9,421 | $275K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -29.1% | 3,193 | $93K |
| UBS Group AG | 0.00% | Add +1103.2% | 1,143 | $33K |
| Morgan Stanley | 0.00% | No change | 1 | $58 |
"% 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.