Jane Street’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,717
| Closed | -$443K | – | 6174 |
|
|
2019
Q1 | $443K | Sell |
19,717
-24,311
| -55% | -$542K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $963K | Buy |
+44,028
| New | +$999K | ﹤0.01% | 2618 |
|
|
2018
Q3 | – | Sell |
-63,676
| Closed | -$1.52M | – | 6158 |
|
|
2018
Q2 | $1.52M | Buy |
63,676
+50,691
| +390% | +$1.22M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $317K | Buy |
+12,985
| New | +$322K | ﹤0.01% | 3957 |
|
|
2017
Q4 | – | Sell |
-37,780
| Closed | -$931K | – | 5629 |
|
|
2017
Q3 | $931K | Buy |
37,780
+24,999
| +196% | +$613K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $314K | Buy |
12,781
+102
| +0.8% | +$2.5K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $308K | Buy |
+12,679
| New | +$305K | ﹤0.01% | 3408 |
|
|
2016
Q4 | – | Sell |
-16,475
| Closed | -$386K | – | 5013 |
|
|
2016
Q3 | $386K | Sell |
16,475
-13,571
| -45% | -$319K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $702K | Buy |
+30,046
| New | +$700K | ﹤0.01% | 2395 |
|
|
2016
Q1 | – | Sell |
-89,147
| Closed | -$2.08M | – | 5101 |
|
|
2015
Q4 | $2.08M | Sell |
89,147
-26,670
| -23% | -$630K | 0.01% | 1040 |
|
|
2015
Q3 | $2.75M | Buy |
+115,817
| New | +$2.8M | 0.02% | 754 |
|
|
2015
Q1 | – | Sell |
-56,082
| Closed | -$1.39M | – | 3800 |
|
|
2014
Q4 | $1.39M | Buy |
56,082
+37,736
| +206% | +$935K | 0.01% | 842 |
|
|
2014
Q3 | $454K | Buy |
+18,346
| New | +$456K | ﹤0.01% | 1522 |
|
Jane Street's WBIH Position: Q2 2019 in Review
Jane Street sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2019, closing a stake of 19,717 shares — an estimated $443K sold.
Jane Street first reported a position in WBIH in Q3 2014 and held it in 13 quarters. The position peaked at $2.75M in Q3 2015. 0 funds tracked by Wall St. Rank hold WBIH as of Q2 2019.
- Jane Street reported no remaining WBI BullBear Global High Income ETF position as of Q2 2019 after selling out during the quarter.
- Jane Street sold 19,717 WBI BullBear Global High Income ETF shares in Q2 2019, an estimated $443K.
- Jane Street first reported a position in WBI BullBear Global High Income ETF in Q3 2014 and held it in 13 quarters.
- Jane Street's WBI BullBear Global High Income ETF position peaked at $2.75M in Q3 2015.
- 0 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2019.
Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.