Wbi Bullbear Quality 3000 EtWBILETF
13F holders, Q2 2024 (June 30)11holders −2
1new positions
3sold out
1famous investor
$33.33avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Wbi Bullbear Quality 3000 Et (WBIL) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Wbi Investments, LLC ($25.3M), Envestnet Asset Management Inc. ($4.3M) and LPL Financial LLC ($2.3M). 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 (Q2 2024)
- CUSIP
- 00400R809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $217K |
| Exits | 3 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 35,764 shares bought and 166,596 shares sold, net −130,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wbi Investments, LLC | 6.13% | Reduce -8.8% | 758,876 | $25.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 127,738 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -10.7% | 70,176 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 62,510 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +3.9% | 56,123 | $1.9M |
| Citadel Advisors | 0.00% | Add +55.8% | 42,065 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.6% | 10,185 | $339K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 8,747 | $292K |
| Jane Street Group, LLC | 0.00% | New | 6,521 | $217K |
| UBS Group AG | 0.00% | Add +39.9% | 228 | $8K |
| Morgan Stanley | 0.00% | Add +2.1% | 49 | $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.