Wbi Bullbear Value 3000 ETFWBIFETF
13F holders, Q4 2024 (December 31)12holders −1
0new positions
2sold out
1famous investor
$28.40avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Wbi Bullbear Value 3000 ETF (WBIF) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($18.4M), Maridea Wealth Management LLC ($15.6M) and Envestnet Asset Management Inc. ($5.3M). 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 (Q4 2024)
- CUSIP
- 00400R601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 22,784 shares bought and 129,460 shares sold, net −106,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wbi Investments, LLC | 4.59% | Reduce -9.3% | 647,123 | $18.4M |
| Maridea Wealth Management LLC | 5.02% | — | 548,685 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.7% | 185,298 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 65,304 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -13.3% | 51,436 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -0.4% | 37,642 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +79.9% | 32,260 | $916K |
| Citadel Advisors | 0.00% | Add +44.5% | 27,449 | $780K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 10,823 | $307K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 9,416 | $267K |
| UBS Group AG | 0.00% | Reduce -6.2% | 1,072 | $30K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -72.2% | 887 | $25K |
"% 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.