Wbi Bullbear Yield 3000 ETFWBIGETF

13F holders, Q1 2024 (March 31)
13holders
1famous investor
$25.48avg. 13F price*

At the end of Q1 2024, 13 institutions reported holding Wbi Bullbear Yield 3000 ETF (WBIG) in their 13F filings. The largest holders were Wbi Investments, LLC ($33.5M), Envestnet Asset Management Inc. ($5.1M) and LPL Financial LLC ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Wbi Bullbear Yield 3000 ETF
Filed as
ABSOLUTE SHS TR (Q1 2024)
CUSIP
00400R700
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024Q4 2024: 11Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 14Q3 2025Q4 2025: 11Q4 2025Q1 2026: 14Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$220K

Ownership 13 holders

Wbi Investments, LLC 6.97% Reduce -5.3% 1,314,381 $33.5M
Envestnet Asset Management Inc. 0.00% Reduce -21.3% 198,586 $5.1M
LPL Financial LLC 0.00% Reduce -3.0% 138,964 $3.5M
Cetera Investment Advisers 0.01% Add +16.3% 108,960 $2.8M
Osaic Holdings, Inc. 0.00% Reduce -55.6% 60,593 $1.5M
Jane Street Group, LLC 0.00% Add +268.9% 51,424 $1.3M
Atria Wealth Solutions, Inc. 0.01% Reduce -10.4% 25,427 $648K
Susquehanna International Group, LLP 0.00% Reduce -38.4% 25,198 $642K
Bank of New York Mellon Corp 0.00% Reduce -5.6% 22,681 $578K
Citadel Advisors 0.00% Reduce -45.7% 21,213 $541K
Avantax Advisory Services, Inc. 0.00% Reduce -4.5% 17,516 $446K
Southland Equity Partners LLC 0.08% No change 10,930 $279K
UBS Group AG 0.00% Reduce -87.7% 74 $2K

"% of holder's portfolio" is WBIG's weight in each manager's 13F, not the share of Wbi Bullbear Yield 3000 ETF the manager owns.