Wbi Bullbear Quality 3000 EtWBILETF
13F holders, Q1 2024 (March 31)13holders
1famous investor
$34.65avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Wbi Bullbear Quality 3000 Et (WBIL) in their 13F filings. The largest holders were Wbi Investments, LLC ($28.8M), Envestnet Asset Management Inc. ($4.0M) and LPL Financial LLC ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wbi Bullbear Quality 3000 Et
- Filed as
- ABSOLUTE SHS TR (Q1 2024)
- CUSIP
- 00400R809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 1 | $0 |
Ownership 13 holders
| Wbi Investments, LLC | 6.00% | Reduce -4.8% | 832,233 | $28.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.7% | 115,711 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 78,599 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +14.1% | 64,076 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.2% | 54,031 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +60.8% | 44,242 | $1.5M |
| Old Mission Capital LLC | 0.03% | New | 30,119 | $1.0M |
| Citadel Advisors | 0.00% | Add +108.6% | 27,007 | $936K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -10.7% | 10,571 | $366K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.9% | 9,120 | $316K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -13.3% | 8,130 | $282K |
| UBS Group AG | 0.00% | Reduce -96.3% | 163 | $6K |
| Morgan Stanley | 0.00% | Reduce -2.0% | 48 | $2K |
"% of holder's portfolio" is WBIL's weight in each manager's 13F, not the share of Wbi Bullbear Quality 3000 Et the manager owns.