Wbi Bullbear Yield 3000 ETFWBIGETF
13F holders, Q2 2024 (June 30)11holders −2
0new positions
2sold out
$23.92avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Wbi Bullbear Yield 3000 ETF (WBIG) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($27.3M), Envestnet Asset Management Inc. ($5.5M) and LPL Financial LLC ($3.0M).
- Company
- Wbi Bullbear Yield 3000 ETF
- Filed as
- ABSOLUTE SHS TR (Q2 2024)
- CUSIP
- 00400R700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $987K |
All 13F filers, Q1 2024 → Q2 2024: 51,545 shares bought and 251,926 shares sold, net −200,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wbi Investments, LLC | 6.63% | Reduce -13.1% | 1,142,912 | $27.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.5% | 229,280 | $5.5M |
| LPL Financial LLC | 0.00% | Reduce -10.9% | 123,778 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -5.2% | 103,254 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 61,498 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +63.0% | 41,060 | $982K |
| Jane Street Group, LLC | 0.00% | Reduce -39.0% | 31,361 | $750K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.6% | 25,033 | $599K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 22,302 | $534K |
| Southland Equity Partners LLC | 0.07% | No change | 10,930 | $261K |
| UBS Group AG | 0.00% | Add +5518.9% | 4,158 | $99K |
"% 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.