Jane Street’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,834
| Closed | -$425K | – | 10842 |
|
|
2022
Q2 | $425K | Sell |
19,834
-9,514
| -32% | -$210K | ﹤0.01% | 7027 |
|
|
2022
Q1 | $667K | Buy |
29,348
+4,538
| +18% | +$107K | ﹤0.01% | 6948 |
|
|
2021
Q4 | $620K | Buy |
24,810
+9,613
| +63% | +$238K | ﹤0.01% | 6854 |
|
|
2021
Q3 | $376K | Sell |
15,197
-20,010
| -57% | -$498K | ﹤0.01% | 7776 |
|
|
2021
Q2 | $876K | Buy |
+35,207
| New | +$871K | ﹤0.01% | 6107 |
|
|
2021
Q1 | – | Sell |
-28,820
| Closed | -$719K | – | 9809 |
|
|
2020
Q4 | $719K | Buy |
28,820
+12,300
| +74% | +$298K | ﹤0.01% | 5181 |
|
|
2020
Q3 | $395K | Buy |
16,520
+136
| +0.8% | +$3.31K | ﹤0.01% | 5514 |
|
|
2020
Q2 | $385K | Buy |
16,384
+2,841
| +21% | +$66.4K | ﹤0.01% | 5470 |
|
|
2020
Q1 | $311K | Sell |
13,543
-33,379
| -71% | -$824K | ﹤0.01% | 4161 |
|
|
2019
Q4 | $1.2M | Sell |
46,922
-56,565
| -55% | -$1.44M | ﹤0.01% | 2536 |
|
|
2019
Q3 | $2.65M | Buy |
103,487
+79,382
| +329% | +$2.01M | ﹤0.01% | 1522 |
|
|
2019
Q2 | $607K | Buy |
24,105
+1,203
| +5% | +$29.8K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $564K | Sell |
22,902
-27,240
| -54% | -$663K | ﹤0.01% | 3545 |
|
|
2018
Q4 | $1.21M | Buy |
+50,142
| New | +$1.19M | ﹤0.01% | 2312 |
|
|
2018
Q3 | – | Sell |
-46,317
| Closed | -$1.1M | – | 5905 |
|
|
2018
Q2 | $1.1M | Buy |
46,317
+6,379
| +16% | +$154K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $980K | Buy |
39,938
+10,506
| +36% | +$260K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $747K | Sell |
29,432
-65,051
| -69% | -$1.65M | ﹤0.01% | 2706 |
|
|
2017
Q3 | $2.41M | Buy |
94,483
+82,475
| +687% | +$2.1M | 0.01% | 1425 |
|
|
2017
Q2 | $305K | Sell |
12,008
-87,098
| -88% | -$2.2M | ﹤0.01% | 3579 |
|
|
2017
Q1 | $2.49M | Buy |
99,106
+62,008
| +167% | +$1.55M | 0.01% | 1178 |
|
|
2016
Q4 | $920K | Buy |
37,098
+7,889
| +27% | +$196K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $736K | Buy |
29,209
+14,024
| +92% | +$355K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $382K | Buy |
+15,185
| New | +$378K | ﹤0.01% | 3033 |
|
|
2016
Q1 | – | Sell |
-146,138
| Closed | -$3.58M | – | 4799 |
|
|
2015
Q4 | $3.58M | Buy |
+146,138
| New | +$3.63M | 0.02% | 666 |
|
|
2015
Q2 | – | Sell |
-42,875
| Closed | -$1.08M | – | 4184 |
|
|
2015
Q1 | $1.08M | Buy |
42,875
+31,983
| +294% | +$808K | 0.01% | 1309 |
|
|
2014
Q4 | $274K | Buy |
+10,892
| New | +$271K | ﹤0.01% | 1955 |
|
Other funds holding WBII
LFG
SEP
Jane Street's WBII Position: Q3 2022 in Review
Jane Street sold out of WBI BullBear Global Income ETF (WBII) in Q3 2022, closing a stake of 19,834 shares — an estimated $425K sold.
Jane Street first reported a position in WBII in Q4 2014 and held it in 26 quarters. The position peaked at $3.58M in Q4 2015. 7 funds tracked by Wall St. Rank hold WBII as of Q3 2022.
- Jane Street reported no remaining WBI BullBear Global Income ETF position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 19,834 WBI BullBear Global Income ETF shares in Q3 2022, an estimated $425K.
- Jane Street first reported a position in WBI BullBear Global Income ETF in Q4 2014 and held it in 26 quarters.
- Jane Street's WBI BullBear Global Income ETF position peaked at $3.58M in Q4 2015.
- 7 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.