Jane Street
WBIA

Jane Street’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

Jane Street’s Portfolio WBIA Stock Details WBIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,513
Closed -$576K – 6137
2019
Q2 		$576K Buy
26,513
+3,780
+17% +$81.7K ﹤0.01% 3396
2019
Q1 		$489K Sell
22,733
-2,108
-8% -$45.7K ﹤0.01% 3709
2018
Q4 		$525K Sell
24,841
-24,282
-49% -$539K ﹤0.01% 3404
2018
Q3 		$1.2M Buy
+49,123
New +$1.22M ﹤0.01% 2542
2018
Q2 		– Sell
-18,864
Closed -$458K – 5942
2018
Q1 		$458K Buy
+18,864
New +$476K ﹤0.01% 3561
2017
Q4 		– Sell
-41,741
Closed -$1.01M – 5457
2017
Q3 		$1.01M Sell
41,741
-369
-0.9% -$8.69K ﹤0.01% 2296
2017
Q2 		$1.01M Sell
42,110
-24,576
-37% -$583K ﹤0.01% 2188
2017
Q1 		$1.57M Sell
66,686
-11,697
-15% -$276K 0.01% 1583
2016
Q4 		$1.82M Buy
78,383
+6,720
+9% +$150K 0.01% 1417
2016
Q3 		$1.56M Sell
71,663
-27,298
-28% -$602K 0.01% 1451
2016
Q2 		$2.13M Buy
98,961
+27,779
+39% +$597K 0.01% 1229
2016
Q1 		$1.53M Buy
71,182
+5,783
+9% +$122K 0.01% 1433
2015
Q4 		$1.48M Buy
65,399
+12,020
+23% +$271K 0.01% 1345
2015
Q3 		$1.15M Buy
53,379
+44,123
+477% +$1.03M 0.01% 1511
2015
Q2 		$234K Buy
+9,256
New +$238K ﹤0.01% 3104
2015
Q1 		– Sell
-29,339
Closed -$738K – 3635
2014
Q4 		$738K Sell
29,339
-11,717
-29% -$295K 0.01% 1239
2014
Q3 		$1.02M Buy
+41,056
New +$1.03M 0.01% 918

Other funds holding WBIA

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's WBIA Position: Q3 2019 in Review

Jane Street sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q3 2019, closing a stake of 26,513 shares — an estimated $576K sold.

Jane Street first reported a position in WBIA in Q3 2014 and held it in 17 quarters. The position peaked at $2.13M in Q2 2016. 8 funds tracked by Wall St. Rank hold WBIA as of Q3 2019.

  • Jane Street reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 26,513 WBI BullBear Rising Income 2000 ETF shares in Q3 2019, an estimated $576K.
  • Jane Street first reported a position in WBI BullBear Rising Income 2000 ETF in Q3 2014 and held it in 17 quarters.
  • Jane Street's WBI BullBear Rising Income 2000 ETF position peaked at $2.13M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.