Jane Street
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Jane Street’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Jane Street’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,797
Closed -$411K – 12538
2025
Q3 		$411K Sell
17,797
-23,811
-57% -$535K ﹤0.01% 8268
2025
Q2 		$912K Buy
41,608
+18,007
+76% +$383K ﹤0.01% 5785
2025
Q1 		$536K Sell
23,601
-126
-0.5% -$3K ﹤0.01% 6735
2024
Q4 		$569K Sell
23,727
-16,538
-41% -$409K ﹤0.01% 6524
2024
Q3 		$994K Buy
40,265
+8,904
+28% +$214K ﹤0.01% 5898
2024
Q2 		$750K Sell
31,361
-20,063
-39% -$487K ﹤0.01% 6326
2024
Q1 		$1.31M Buy
51,424
+37,485
+269% +$898K ﹤0.01% 4901
2023
Q4 		$322K Sell
13,939
-18,541
-57% -$408K ﹤0.01% 7490
2023
Q3 		$717K Buy
32,480
+6,460
+25% +$148K ﹤0.01% 5681
2023
Q2 		$605K Buy
26,020
+11,936
+85% +$266K ﹤0.01% 6033
2023
Q1 		$314K Buy
+14,084
New +$327K ﹤0.01% 7111
2022
Q4 		– Sell
-27,998
Closed -$695K – 10253
2022
Q3 		$695K Buy
27,998
+13,567
+94% +$352K ﹤0.01% 6079
2022
Q2 		$374K Sell
14,431
-17,517
-55% -$472K ﹤0.01% 7240
2022
Q1 		$896K Sell
31,948
-5,963
-16% -$163K ﹤0.01% 6356
2021
Q4 		$1M Sell
37,911
-8,979
-19% -$239K ﹤0.01% 5877
2021
Q3 		$1.21M Sell
46,890
-6,363
-12% -$170K ﹤0.01% 5536
2021
Q2 		$1.42M Buy
53,253
+25,567
+92% +$676K ﹤0.01% 5045
2021
Q1 		$697K Sell
27,686
-27,368
-50% -$670K ﹤0.01% 6180
2020
Q4 		$1.29M Buy
55,054
+12,162
+28% +$283K ﹤0.01% 4245
2020
Q3 		$979K Buy
42,892
+2,975
+7% +$69.9K ﹤0.01% 4130
2020
Q2 		$899K Buy
39,917
+997
+3% +$22.3K ﹤0.01% 4216
2020
Q1 		$860K Sell
38,920
-19,324
-33% -$453K ﹤0.01% 2971
2019
Q4 		$1.43M Buy
58,244
+7,606
+15% +$182K ﹤0.01% 2325
2019
Q3 		$1.2M Buy
50,638
+122
+0.2% +$2.9K ﹤0.01% 2382
2019
Q2 		$1.21M Buy
50,516
+41,961
+490% +$1.01M ﹤0.01% 2453
2019
Q1 		$210K Sell
8,555
-15,674
-65% -$375K ﹤0.01% 4610
2018
Q4 		$567K Sell
24,229
-1,563
-6% -$39.3K ﹤0.01% 3307
2018
Q3 		$691K Sell
25,792
-6,129
-19% -$165K ﹤0.01% 3218
2018
Q2 		$825K Buy
+31,921
New +$815K ﹤0.01% 2988
2018
Q1 		– Sell
-18,318
Closed -$474K – 5475
2017
Q4 		$474K Buy
18,318
+1,335
+8% +$33K ﹤0.01% 3244
2017
Q3 		$403K Buy
+16,983
New +$394K ﹤0.01% 3365
2017
Q2 		– Sell
-38,773
Closed -$862K – 4942
2017
Q1 		$862K Buy
38,773
+24,023
+163% +$520K ﹤0.01% 2236
2016
Q4 		$308K Sell
14,750
-65,144
-82% -$1.31M ﹤0.01% 3349
2016
Q3 		$1.59M Buy
79,894
+19,992
+33% +$404K 0.01% 1426
2016
Q2 		$1.21M Buy
59,902
+30,015
+100% +$615K 0.01% 1778
2016
Q1 		$621K Sell
29,887
-42,194
-59% -$873K ﹤0.01% 2368
2015
Q4 		$1.56M Buy
72,081
+3,182
+5% +$69.5K 0.01% 1294
2015
Q3 		$1.5M Buy
68,899
+34,419
+100% +$787K 0.01% 1232
2015
Q2 		$812K Sell
34,480
-17,378
-34% -$427K 0.01% 1769
2015
Q1 		$1.24M Buy
+51,858
New +$1.26M 0.01% 1211

Other funds holding WBIG

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 22.96% 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 $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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 $893B AUM 36.07% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Jane Street's WBIG Position: Q4 2025 in Review

Jane Street sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q4 2025, closing a stake of 17,797 shares — an estimated $411K sold.

Jane Street first reported a position in WBIG in Q1 2015 and held it in 40 quarters. The position peaked at $1.59M in Q3 2016. 11 funds tracked by Wall St. Rank hold WBIG as of Q4 2025.

  • Jane Street reported no remaining WBI BullBear Yield 3000 ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 17,797 WBI BullBear Yield 3000 ETF shares in Q4 2025, an estimated $411K.
  • Jane Street first reported a position in WBI BullBear Yield 3000 ETF in Q1 2015 and held it in 40 quarters.
  • Jane Street's WBI BullBear Yield 3000 ETF position peaked at $1.59M in Q3 2016.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q4 2025.

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