Wbi Bullbear Yield 3000 ETFWBIGETF
13F holders, Q3 2025 (September 30)14holders +2
4new positions
1sold out
1famous investor
$23.28avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Wbi Bullbear Yield 3000 ETF (WBIG) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($20.9M), Maridea Wealth Management LLC ($17.7M) and Envestnet Asset Management Inc. ($5.5M). 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 (Q3 2025)
- CUSIP
- 00400R700
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 1 | $462K |
All 13F filers, Q2 2025 → Q3 2025: 68,683 shares bought and 209,843 shares sold, net −141,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Wbi Investments, LLC | 5.33% | Reduce -6.5% | 901,987 | $20.9M |
| Maridea Wealth Management LLC | 2.76% | Reduce -8.4% | 751,817 | $17.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.1% | 239,305 | $5.5M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 70,745 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -8.8% | 61,236 | $1.4M |
| Advyzon Investment Management, LLC | 0.18% | Reduce -8.3% | 44,961 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.05% | New | 44,961 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +43.4% | 32,972 | $762K |
| Jane Street Group, LLC | 0.00% | Reduce -57.2% | 17,797 | $411K |
| Citadel Advisors | 0.00% | New | 13,740 | $318K |
| Southland Equity Partners LLC | 0.04% | No change | 9,488 | $219K |
| UBS Group AG | 0.00% | Reduce -41.9% | 1,342 | $31K |
| FMR LLC | 0.00% | New | 1 | $23 |
| Morgan Stanley | 0.00% | New | 1 | $23 |
"% 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.