Jane Street’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
41,608
+18,007
| +76% | +$395K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $536K | Sell |
23,601
-126
| -0.5% | -$2.86K | ﹤0.01% | 3843 |
|
|
2024
Q4 | $569K | Sell |
23,727
-16,538
| -41% | -$396K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $994K | Buy |
40,265
+8,904
| +28% | +$220K | ﹤0.01% | 3405 |
|
|
2024
Q2 | $750K | Sell |
31,361
-20,063
| -39% | -$480K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $1.31M | Buy |
51,424
+37,485
| +269% | +$955K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $322K | Sell |
13,939
-18,541
| -57% | -$428K | ﹤0.01% | 4564 |
|
|
2023
Q3 | $717K | Buy |
32,480
+6,460
| +25% | +$143K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $605K | Buy |
26,020
+11,936
| +85% | +$277K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $314K | Buy |
+14,084
| New | +$314K | ﹤0.01% | 4193 |
|
|
2022
Q4 | – | Sell |
-27,998
| Closed | -$695K | – | 6338 |
|
|
2022
Q3 | $695K | Buy |
27,998
+13,567
| +94% | +$337K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $374K | Sell |
14,431
-17,517
| -55% | -$454K | ﹤0.01% | 3862 |
|
|
2022
Q1 | $896K | Sell |
31,948
-5,963
| -16% | -$167K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $1.01M | Sell |
37,911
-8,979
| -19% | -$238K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $1.21M | Sell |
46,890
-6,363
| -12% | -$164K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $1.42M | Buy |
53,253
+25,567
| +92% | +$682K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $697K | Sell |
27,686
-27,368
| -50% | -$689K | ﹤0.01% | 2954 |
|
|
2020
Q4 | $1.3M | Buy |
55,054
+12,162
| +28% | +$286K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $979K | Buy |
42,892
+2,975
| +7% | +$67.9K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $899K | Buy |
39,917
+997
| +3% | +$22.5K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $860K | Sell |
38,920
-19,324
| -33% | -$427K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.43M | Buy |
58,244
+7,606
| +15% | +$187K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $1.2M | Buy |
50,638
+122
| +0.2% | +$2.9K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $1.21M | Buy |
50,516
+41,961
| +490% | +$1.01M | ﹤0.01% | 1448 |
|
|
2019
Q1 | $210K | Sell |
8,555
-15,674
| -65% | -$385K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $567K | Sell |
24,229
-1,563
| -6% | -$36.6K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $691K | Sell |
25,792
-6,129
| -19% | -$164K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $825K | Buy |
+31,921
| New | +$825K | ﹤0.01% | 1829 |
|
|
2018
Q1 | – | Sell |
-18,318
| Closed | -$474K | – | 3641 |
|
|
2017
Q4 | $474K | Buy |
18,318
+1,335
| +8% | +$34.5K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $403K | Buy |
+16,983
| New | +$403K | ﹤0.01% | 2115 |
|
|
2017
Q2 | – | Sell |
-38,773
| Closed | -$862K | – | 3292 |
|
|
2017
Q1 | $862K | Buy |
38,773
+24,023
| +163% | +$534K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $308K | Sell |
14,750
-65,144
| -82% | -$1.36M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $1.59M | Buy |
79,894
+19,992
| +33% | +$399K | 0.01% | 875 |
|
|
2016
Q2 | $1.21M | Buy |
59,902
+30,015
| +100% | +$606K | 0.01% | 1050 |
|
|
2016
Q1 | $621K | Sell |
29,887
-42,194
| -59% | -$877K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $1.56M | Buy |
72,081
+3,182
| +5% | +$69K | 0.01% | 740 |
|
|
2015
Q3 | $1.5M | Buy |
68,899
+34,419
| +100% | +$751K | 0.01% | 799 |
|
|
2015
Q2 | $812K | Sell |
34,480
-17,378
| -34% | -$409K | 0.01% | 1178 |
|
|
2015
Q1 | $1.24M | Buy |
+51,858
| New | +$1.24M | 0.01% | 815 |
|