Wbi Bullbear Yield 3000 ETFWBIGETF
13F holders, Q4 2024 (December 31)11holders +1
2new positions
2sold out
1famous investor
$23.97avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Wbi Bullbear Yield 3000 ETF (WBIG) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Wbi Investments, LLC ($23.7M), Maridea Wealth Management LLC ($20.0M) and Envestnet Asset Management Inc. ($8.0M). 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 (Q4 2024)
- CUSIP
- 00400R700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $980K |
| Exits | 2 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 40,880 shares bought and 226,901 shares sold, net −186,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wbi Investments, LLC | 5.92% | Reduce -9.7% | 988,187 | $23.7M |
| Maridea Wealth Management LLC | 6.45% | — | 834,391 | $20.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 334,598 | $8.0M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 114,246 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -18.5% | 82,465 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.1% | 24,990 | $599K |
| Jane Street Group, LLC | 0.00% | Reduce -41.1% | 23,727 | $569K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 22,294 | $534K |
| Susquehanna International Group, LLP | 0.00% | New | 21,459 | $514K |
| Citadel Advisors | 0.00% | New | 19,421 | $465K |
| Southland Equity Partners LLC | 0.06% | Reduce -1.7% | 10,726 | $257K |
"% 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.