Jane Street’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,187
| Closed | -$382K | – | 6164 |
|
|
2019
Q3 | $382K | Buy |
21,187
+7,785
| +58% | +$143K | ﹤0.01% | 3876 |
|
|
2019
Q2 | $254K | Sell |
13,402
-26,060
| -66% | -$505K | ﹤0.01% | 4416 |
|
|
2019
Q1 | $773K | Sell |
39,462
-6,428
| -14% | -$130K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $913K | Buy |
45,890
+31,721
| +224% | +$665K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $321K | Sell |
14,169
-33,622
| -70% | -$784K | ﹤0.01% | 4137 |
|
|
2018
Q2 | $1.09M | Buy |
47,791
+37,485
| +364% | +$848K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $226K | Sell |
10,306
-4,635
| -31% | -$104K | ﹤0.01% | 4341 |
|
|
2017
Q4 | $334K | Sell |
14,941
-33,574
| -69% | -$732K | ﹤0.01% | 3637 |
|
|
2017
Q3 | $1.04M | Buy |
48,515
+23,164
| +91% | +$500K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $564K | Sell |
25,351
-42,993
| -63% | -$955K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $1.52M | Buy |
68,344
+52,106
| +321% | +$1.15M | 0.01% | 1625 |
|
|
2016
Q4 | $355K | Sell |
16,238
-59,709
| -79% | -$1.27M | ﹤0.01% | 3189 |
|
|
2016
Q3 | $1.57M | Buy |
75,947
+35,067
| +86% | +$728K | 0.01% | 1449 |
|
|
2016
Q2 | $823K | Buy |
40,880
+479
| +1% | +$9.79K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $840K | Sell |
40,401
-55,370
| -58% | -$1.14M | ﹤0.01% | 2021 |
|
|
2015
Q4 | $2.07M | Buy |
95,771
+43,650
| +84% | +$970K | 0.01% | 1044 |
|
|
2015
Q3 | $1.17M | Buy |
+52,121
| New | +$1.21M | 0.01% | 1491 |
|
|
2015
Q2 | – | Sell |
-18,466
| Closed | -$433K | – | 4248 |
|
|
2015
Q1 | $433K | Buy |
+18,466
| New | +$438K | ﹤0.01% | 2187 |
|
|
2014
Q4 | – | Sell |
-16,277
| Closed | -$402K | – | 3265 |
|
|
2014
Q3 | $402K | Buy |
+16,277
| New | +$406K | ﹤0.01% | 1632 |
|
Jane Street's WBIC Position: Q4 2019 in Review
Jane Street sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q4 2019, closing a stake of 21,187 shares — an estimated $382K sold.
Jane Street first reported a position in WBIC in Q3 2014 and held it in 19 quarters. The position peaked at $2.07M in Q4 2015. 0 funds tracked by Wall St. Rank hold WBIC as of Q4 2019.
- Jane Street reported no remaining WBI BullBear Yield 2000 ETF position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 21,187 WBI BullBear Yield 2000 ETF shares in Q4 2019, an estimated $382K.
- Jane Street first reported a position in WBI BullBear Yield 2000 ETF in Q3 2014 and held it in 19 quarters.
- Jane Street's WBI BullBear Yield 2000 ETF position peaked at $2.07M in Q4 2015.
- 0 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.