Wbi Bullbear Value 3000 ETFWBIFETF
13F holders, Q3 2025 (September 30)13holders +3
5new positions
1sold out
1famous investor
$31.14avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Wbi Bullbear Value 3000 ETF (WBIF) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($18.4M), Maridea Wealth Management LLC ($15.7M) and Envestnet Asset Management Inc. ($3.8M). 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 2025)
- CUSIP
- 00400R601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 1 | $250K |
All 13F filers, Q2 2025 → Q3 2025: 95,363 shares bought and 112,413 shares sold, net −17,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Wbi Investments, LLC | 4.69% | Reduce -6.5% | 590,166 | $18.4M |
| Maridea Wealth Management LLC | 2.44% | Reduce -7.4% | 502,203 | $15.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 122,550 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +39.0% | 44,250 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 43,100 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -13.4% | 37,878 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 30,960 | $963K |
| Advyzon Investment Management, LLC | 0.16% | Reduce -4.9% | 30,816 | $958K |
| Ausdal Financial Partners, Inc. | 0.05% | New | 30,816 | $958K |
| Citadel Advisors | 0.00% | New | 21,168 | $658K |
| UBS Group AG | 0.00% | Reduce -53.8% | 872 | $27K |
| FMR LLC | 0.00% | New | 1 | $31 |
| Morgan Stanley | 0.00% | New | 1 | $31 |
"% 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.