Jane Street
WBIF icon

Jane Street’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Jane Street’s Portfolio WBIF Stock Details WBIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,960
Closed -$963K – 12537
2025
Q3 		$963K Buy
+30,960
New +$924K ﹤0.01% 6389
2025
Q2 		– Sell
-17,597
Closed -$506K – 11045
2025
Q1 		$506K Sell
17,597
-20,045
-53% -$589K ﹤0.01% 6843
2024
Q4 		$1.07M Sell
37,642
-151
-0.4% -$4.45K ﹤0.01% 5246
2024
Q3 		$1.1M Buy
37,793
+19,136
+103% +$553K ﹤0.01% 5677
2024
Q2 		$541K Sell
18,657
-14,877
-44% -$440K ﹤0.01% 6895
2024
Q1 		$1.03M Buy
33,534
+255
+0.8% +$7.35K ﹤0.01% 5365
2023
Q4 		$924K Sell
33,279
-10,468
-24% -$281K ﹤0.01% 5703
2023
Q3 		$1.17M Buy
43,747
+31,512
+258% +$888K ﹤0.01% 4953
2023
Q2 		$354K Buy
+12,235
New +$328K ﹤0.01% 6866
2023
Q1 		– Sell
-45,634
Closed -$1.27M – 10027
2022
Q4 		$1.27M Buy
45,634
+24,557
+117% +$711K ﹤0.01% 4593
2022
Q3 		$596K Sell
21,077
-3,197
-13% -$93.9K ﹤0.01% 6364
2022
Q2 		$716K Buy
24,274
+13,766
+131% +$423K ﹤0.01% 6088
2022
Q1 		$334K Sell
10,508
-28,346
-73% -$882K ﹤0.01% 8232
2021
Q4 		$1.19M Sell
38,854
-8,153
-17% -$250K ﹤0.01% 5541
2021
Q3 		$1.4M Sell
47,007
-3,292
-7% -$104K ﹤0.01% 5235
2021
Q2 		$1.6M Buy
+50,299
New +$1.6M ﹤0.01% 4789
2021
Q1 		– Sell
-34,205
Closed -$925K – 9645
2020
Q4 		$925K Buy
34,205
+11,000
+47% +$293K ﹤0.01% 4782
2020
Q3 		$606K Sell
23,205
-16,916
-42% -$454K ﹤0.01% 4855
2020
Q2 		$1.03M Buy
40,121
+6,745
+20% +$172K ﹤0.01% 4023
2020
Q1 		$836K Buy
33,376
+8,925
+37% +$237K ﹤0.01% 3013
2019
Q4 		$680K Buy
+24,451
New +$665K ﹤0.01% 3295
2019
Q3 		– Sell
-9,268
Closed -$252K – 5837
2019
Q2 		$252K Sell
9,268
-21,813
-70% -$604K ﹤0.01% 4424
2019
Q1 		$864K Buy
31,081
+20,569
+196% +$575K ﹤0.01% 2988
2018
Q4 		$288K Sell
10,512
-21,701
-67% -$624K ﹤0.01% 4111
2018
Q3 		$985K Sell
32,213
-13,730
-30% -$409K ﹤0.01% 2770
2018
Q2 		$1.29M Buy
45,943
+22,427
+95% +$634K ﹤0.01% 2430
2018
Q1 		$664K Sell
23,516
-18,705
-44% -$545K ﹤0.01% 3147
2017
Q4 		$1.22M Buy
42,221
+16,377
+63% +$453K ﹤0.01% 2114
2017
Q3 		$691K Buy
25,844
+5,495
+27% +$145K ﹤0.01% 2716
2017
Q2 		$535K Sell
20,349
-54,473
-73% -$1.4M ﹤0.01% 2953
2017
Q1 		$1.91M Buy
+74,822
New +$1.89M 0.01% 1410
2016
Q4 		– Sell
-32,132
Closed -$702K – 4691
2016
Q3 		$702K Sell
32,132
-43,638
-58% -$967K ﹤0.01% 2389
2016
Q2 		$1.65M Sell
75,770
-17,899
-19% -$391K 0.01% 1474
2016
Q1 		$2.06M Buy
93,669
+33,888
+57% +$738K 0.01% 1153
2015
Q4 		$1.36M Buy
59,781
+28,484
+91% +$650K 0.01% 1418
2015
Q3 		$708K Buy
+31,297
New +$742K ﹤0.01% 1940
2015
Q1 		– Sell
-14,718
Closed -$356K – 3536
2014
Q4 		$356K Buy
14,718
+905
+7% +$22K ﹤0.01% 1747
2014
Q3 		$337K Buy
+13,813
New +$344K ﹤0.01% 1783

Other funds holding WBIF

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street's WBIF Position: Q4 2025 in Review

Jane Street sold out of WBI BullBear Value 3000 ETF (WBIF) in Q4 2025, closing a stake of 30,960 shares — an estimated $963K sold.

Jane Street first reported a position in WBIF in Q3 2014 and held it in 38 quarters. The position peaked at $2.06M in Q1 2016. 11 funds tracked by Wall St. Rank hold WBIF as of Q4 2025.

  • Jane Street reported no remaining WBI BullBear Value 3000 ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 30,960 WBI BullBear Value 3000 ETF shares in Q4 2025, an estimated $963K.
  • Jane Street first reported a position in WBI BullBear Value 3000 ETF in Q3 2014 and held it in 38 quarters.
  • Jane Street's WBI BullBear Value 3000 ETF position peaked at $2.06M in Q1 2016.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.