Wbi Bullbear Quality 3000 EtWBILETF
13F holders, Q3 2024 (September 30)11holders
1new positions
1sold out
1famous investor
$34.14avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Wbi Bullbear Quality 3000 Et (WBIL) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($25.0M), Envestnet Asset Management Inc. ($6.9M) 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 (Q3 2024)
- CUSIP
- 00400R809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $329K |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 97,026 shares bought and 32,572 shares sold, net +64,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Wbi Investments, LLC | 6.01% | Reduce -3.4% | 732,888 | $25.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +59.0% | 203,037 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -3.7% | 67,602 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 60,915 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 53,770 | $1.8M |
| Citadel Advisors | 0.00% | Add +2.7% | 43,203 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +158.7% | 16,868 | $576K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 10,177 | $347K |
| Susquehanna International Group, LLP | 0.00% | New | 9,641 | $329K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 8,742 | $298K |
| UBS Group AG | 0.00% | Add +263.6% | 829 | $28K |
"% 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.