Jane Street’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,555
| Closed | -$828K | – | 6220 |
|
|
2019
Q3 | $828K | Buy |
+42,555
| New | +$835K | ﹤0.01% | 2868 |
|
|
2019
Q2 | – | Sell |
-41,125
| Closed | -$852K | – | 6171 |
|
|
2019
Q1 | $852K | Buy |
41,125
+14,538
| +55% | +$308K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $558K | Buy |
26,587
+13,072
| +97% | +$290K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $327K | Sell |
13,515
-29,163
| -68% | -$714K | ﹤0.01% | 4107 |
|
|
2018
Q2 | $1.01M | Buy |
+42,678
| New | +$1.02M | ﹤0.01% | 2736 |
|
|
2017
Q4 | – | Sell |
-49,108
| Closed | -$1.14M | – | 5624 |
|
|
2017
Q3 | $1.14M | Buy |
+49,108
| New | +$1.12M | ﹤0.01% | 2158 |
|
|
2017
Q2 | – | Sell |
-39,235
| Closed | -$911K | – | 5270 |
|
|
2017
Q1 | $911K | Buy |
39,235
+29,190
| +291% | +$671K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $228K | Sell |
10,045
-23,357
| -70% | -$509K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $697K | Sell |
33,402
-28,992
| -46% | -$611K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $1.29M | Buy |
62,394
+21,058
| +51% | +$428K | 0.01% | 1717 |
|
|
2016
Q1 | $847K | Buy |
41,336
+20,334
| +97% | +$412K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $447K | Buy |
21,002
+8,214
| +64% | +$180K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $277K | Sell |
12,788
-36,810
| -74% | -$839K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $1.17M | Sell |
49,598
-22,634
| -31% | -$555K | 0.01% | 1411 |
|
|
2015
Q1 | $1.77M | Buy |
+72,232
| New | +$1.74M | 0.01% | 956 |
|
|
2014
Q4 | – | Sell |
-13,149
| Closed | -$321K | – | 3540 |
|
|
2014
Q3 | $321K | Buy |
+13,149
| New | +$328K | ﹤0.01% | 1825 |
|
Jane Street's WBID Position: Q4 2019 in Review
Jane Street sold out of WBI BullBear Quality 2000 ETF (WBID) in Q4 2019, closing a stake of 42,555 shares — an estimated $828K sold.
Jane Street first reported a position in WBID in Q3 2014 and held it in 16 quarters. The position peaked at $1.77M in Q1 2015. 0 funds tracked by Wall St. Rank hold WBID as of Q4 2019.
- Jane Street reported no remaining WBI BullBear Quality 2000 ETF position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 42,555 WBI BullBear Quality 2000 ETF shares in Q4 2019, an estimated $828K.
- Jane Street first reported a position in WBI BullBear Quality 2000 ETF in Q3 2014 and held it in 16 quarters.
- Jane Street's WBI BullBear Quality 2000 ETF position peaked at $1.77M in Q1 2015.
- 0 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.