Wbi Bullbear Quality 3000 EtWBILETF
13F holders, Q3 2025 (September 30)12holders
2new positions
1sold out
1famous investor
$34.53avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Wbi Bullbear Quality 3000 Et (WBIL) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Wbi Investments, LLC ($21.0M), Maridea Wealth Management LLC ($18.3M) and Envestnet Asset Management Inc. ($4.4M). 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 2025)
- CUSIP
- 00400R809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 1 | $264K |
All 13F filers, Q2 2025 → Q3 2025: 54,921 shares bought and 122,413 shares sold, net −67,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Wbi Investments, LLC | 5.36% | Reduce -6.5% | 610,171 | $21.0M |
| Maridea Wealth Management LLC | 2.84% | Reduce -7.1% | 523,436 | $18.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 129,180 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -10.0% | 44,055 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -16.7% | 39,261 | $1.3M |
| Advyzon Investment Management, LLC | 0.21% | Reduce -3.4% | 36,366 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.06% | New | 36,366 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -14.8% | 33,793 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +36.9% | 19,829 | $681K |
| Citadel Advisors | 0.00% | New | 11,726 | $403K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 5,097 | $167K |
| UBS Group AG | 0.00% | Add +477.8% | 1,797 | $62K |
"% 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.