Jane Street’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Jane Street’s Portfolio WBIE Stock Details WBIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,250	Closed	-$997K	–	9943
2020 Q4	$997K	Sell	35,250 -13,122	-27%	-$368K	﹤0.01%	4659
2020 Q3	$1.32M	Buy	48,372 +169	+0.4%	+$4.68K	﹤0.01%	3645
2020 Q2	$1.26M	Buy	48,203 +10,561	+28%	+$274K	﹤0.01%	3735
2020 Q1	$957K	Buy	37,642 +2,927	+8%	+$79.1K	﹤0.01%	2841
2019 Q4	$972K	Sell	34,715 -10,608	-23%	-$290K	﹤0.01%	2827
2019 Q3	$1.23M	Buy	45,323 +21,741	+92%	+$589K	﹤0.01%	2351
2019 Q2	$631K	Buy	+23,582	New	+$630K	﹤0.01%	3287
2019 Q1	–	Sell	-33,893	Closed	-$846K	–	5910
2018 Q4	$846K	Sell	33,893 -14,276	-30%	-$374K	﹤0.01%	2814
2018 Q3	$1.35M	Buy	+48,169	New	+$1.32M	﹤0.01%	2386
2018 Q2	–	Sell	-27,170	Closed	-$700K	–	5863
2018 Q1	$700K	Buy	27,170 +2,038	+8%	+$54.5K	﹤0.01%	3091
2017 Q4	$655K	Sell	25,132 -6,960	-22%	-$175K	﹤0.01%	2860
2017 Q3	$774K	Buy	32,092 +17,506	+120%	+$424K	﹤0.01%	2573
2017 Q2	$359K	Sell	14,586 -20,098	-58%	-$484K	﹤0.01%	3407
2017 Q1	$822K	Buy	34,684 +20,522	+145%	+$474K	﹤0.01%	2294
2016 Q4	$316K	Sell	14,162 -70,459	-83%	-$1.54M	﹤0.01%	3313
2016 Q3	$1.83M	Buy	84,621 +24,822	+42%	+$545K	0.01%	1292
2016 Q2	$1.31M	Sell	59,799 -27,792	-32%	-$607K	0.01%	1700
2016 Q1	$1.93M	Buy	87,591 +9,956	+13%	+$217K	0.01%	1214
2015 Q4	$1.79M	Buy	77,635 +12,268	+19%	+$284K	0.01%	1182
2015 Q3	$1.49M	Buy	65,367 +37,395	+134%	+$895K	0.01%	1240
2015 Q2	$685K	Sell	27,972 -41,843	-60%	-$1.08M	﹤0.01%	1962
2015 Q1	$1.78M	Buy	69,815 +47,865	+218%	+$1.21M	0.01%	951
2014 Q4	$553K	Buy	21,950 +11,883	+118%	+$294K	﹤0.01%	1405
2014 Q3	$246K	Buy	+10,067	New	+$250K	﹤0.01%	2040

Other funds holding WBIE

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's WBIE Position: Q1 2021 in Review

Jane Street sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q1 2021, closing a stake of 35,250 shares — an estimated $997K sold.

Jane Street first reported a position in WBIE in Q3 2014 and held it in 24 quarters. The position peaked at $1.93M in Q1 2016. 11 funds tracked by Wall St. Rank hold WBIE as of Q1 2021.

Jane Street reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q1 2021 after selling out during the quarter.
Jane Street sold 35,250 WBI BullBear Rising Income 3000 ETF shares in Q1 2021, an estimated $997K.
Jane Street first reported a position in WBI BullBear Rising Income 3000 ETF in Q3 2014 and held it in 24 quarters.
Jane Street's WBI BullBear Rising Income 3000 ETF position peaked at $1.93M in Q1 2016.
11 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.