Jane Street’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,229
| Closed | -$359K | – | 6163 |
|
|
2019
Q3 | $359K | Sell |
16,229
-23,520
| -59% | -$525K | ﹤0.01% | 3955 |
|
|
2019
Q2 | $926K | Buy |
39,749
+26,306
| +196% | +$598K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $295K | Sell |
13,443
-9,680
| -42% | -$210K | ﹤0.01% | 4264 |
|
|
2018
Q4 | $482K | Buy |
23,123
+9,341
| +68% | +$204K | ﹤0.01% | 3504 |
|
|
2018
Q3 | $327K | Sell |
13,782
-30,876
| -69% | -$753K | ﹤0.01% | 4106 |
|
|
2018
Q2 | $1.08M | Buy |
+44,658
| New | +$1.1M | ﹤0.01% | 2652 |
|
|
2018
Q1 | – | Sell |
-42,560
| Closed | -$1.12M | – | 5733 |
|
|
2017
Q4 | $1.12M | Buy |
42,560
+1,759
| +4% | +$45.1K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $1.03M | Buy |
+40,801
| New | +$1M | ﹤0.01% | 2278 |
|
|
2017
Q2 | – | Sell |
-43,345
| Closed | -$1.08M | – | 5129 |
|
|
2017
Q1 | $1.08M | Buy |
+43,345
| New | +$1.08M | ﹤0.01% | 1986 |
|
|
2016
Q4 | – | Sell |
-64,810
| Closed | -$1.44M | – | 4859 |
|
|
2016
Q3 | $1.44M | Sell |
64,810
-1,553
| -2% | -$34.2K | 0.01% | 1546 |
|
|
2016
Q2 | $1.42M | Sell |
66,363
-2,936
| -4% | -$62.9K | 0.01% | 1607 |
|
|
2016
Q1 | $1.49M | Buy |
69,299
+14,700
| +27% | +$313K | 0.01% | 1463 |
|
|
2015
Q4 | $1.25M | Buy |
54,599
+15,966
| +41% | +$376K | 0.01% | 1519 |
|
|
2015
Q3 | $897K | Buy |
38,633
+16,110
| +72% | +$389K | 0.01% | 1729 |
|
|
2015
Q2 | $558K | Buy |
+22,523
| New | +$565K | ﹤0.01% | 2175 |
|
|
2015
Q1 | – | Sell |
-15,324
| Closed | -$373K | – | 3634 |
|
|
2014
Q4 | $373K | Buy |
15,324
+2,323
| +18% | +$56.6K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $315K | Buy |
+13,001
| New | +$323K | ﹤0.01% | 1851 |
|
Jane Street's WBIB Position: Q4 2019 in Review
Jane Street sold out of WBI BullBear Value 2000 ETF (WBIB) in Q4 2019, closing a stake of 16,229 shares — an estimated $359K sold.
Jane Street first reported a position in WBIB in Q3 2014 and held it in 17 quarters. The position peaked at $1.49M in Q1 2016. 0 funds tracked by Wall St. Rank hold WBIB as of Q4 2019.
- Jane Street reported no remaining WBI BullBear Value 2000 ETF position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 16,229 WBI BullBear Value 2000 ETF shares in Q4 2019, an estimated $359K.
- Jane Street first reported a position in WBI BullBear Value 2000 ETF in Q3 2014 and held it in 17 quarters.
- Jane Street's WBI BullBear Value 2000 ETF position peaked at $1.49M in Q1 2016.
- 0 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.