Jane Street
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Jane Street’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Jane Street’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,793
Closed -$1.16M – 12539
2025
Q3 		$1.16M Sell
33,793
-5,866
-15% -$193K ﹤0.01% 5983
2025
Q2 		$1.29M Buy
+39,659
New +$1.21M ﹤0.01% 5154
2025
Q1 		– Sell
-16,972
Closed -$593K – 10744
2024
Q4 		$593K Buy
16,972
+104
+0.6% +$3.72K ﹤0.01% 6411
2024
Q3 		$576K Buy
16,868
+10,347
+159% +$347K ﹤0.01% 6951
2024
Q2 		$217K Buy
+6,521
New +$219K ﹤0.01% 8268
2023
Q4 		– Sell
-7,739
Closed -$222K – 9885
2023
Q3 		$222K Sell
7,739
-1,934
-20% -$57.3K ﹤0.01% 7484
2023
Q2 		$282K Sell
9,673
-8,713
-47% -$244K ﹤0.01% 7222
2023
Q1 		$510K Sell
18,386
-2,610
-12% -$72.8K ﹤0.01% 6281
2022
Q4 		$582K Buy
20,996
+750
+4% +$21.2K ﹤0.01% 5868
2022
Q3 		$557K Buy
+20,246
New +$584K ﹤0.01% 6493
2022
Q2 		– Sell
-16,691
Closed -$519K – 11025
2022
Q1 		$519K Buy
+16,691
New +$515K ﹤0.01% 7410
2021
Q4 		– Sell
-15,517
Closed -$455K – 10877
2021
Q3 		$455K Sell
15,517
-6,366
-29% -$198K ﹤0.01% 7474
2021
Q2 		$673K Buy
+21,883
New +$667K ﹤0.01% 6672
2021
Q1 		– Sell
-23,663
Closed -$630K – 9646
2020
Q4 		$630K Sell
23,663
-10,984
-32% -$295K ﹤0.01% 5393
2020
Q3 		$914K Sell
34,647
-13,400
-28% -$363K ﹤0.01% 4235
2020
Q2 		$1.25M Buy
48,047
+24,354
+103% +$627K ﹤0.01% 3741
2020
Q1 		$596K Sell
23,693
-41,383
-64% -$1.1M ﹤0.01% 3436
2019
Q4 		$1.77M Buy
65,076
+14,772
+29% +$393K ﹤0.01% 2080
2019
Q3 		$1.34M Buy
50,304
+4,251
+9% +$115K ﹤0.01% 2248
2019
Q2 		$1.25M Buy
46,053
+22,351
+94% +$601K ﹤0.01% 2411
2019
Q1 		$623K Buy
23,702
+12,005
+103% +$305K ﹤0.01% 3409
2018
Q4 		$288K Sell
11,697
-1,457
-11% -$38.1K ﹤0.01% 4112
2018
Q3 		$371K Sell
13,154
-9,923
-43% -$274K ﹤0.01% 3965
2018
Q2 		$602K Sell
23,077
-23,454
-50% -$624K ﹤0.01% 3389
2018
Q1 		$1.24M Buy
46,531
+903
+2% +$25K ﹤0.01% 2389
2017
Q4 		$1.25M Buy
45,628
+11,662
+34% +$308K ﹤0.01% 2079
2017
Q3 		$861K Buy
33,966
+925
+3% +$23.4K ﹤0.01% 2453
2017
Q2 		$836K Buy
33,041
+3,081
+10% +$76.5K ﹤0.01% 2408
2017
Q1 		$735K Buy
29,960
+11,290
+60% +$271K ﹤0.01% 2449
2016
Q4 		$433K Sell
18,670
-38,184
-67% -$848K ﹤0.01% 2996
2016
Q3 		$1.22M Sell
56,854
-6,321
-10% -$137K 0.01% 1717
2016
Q2 		$1.38M Buy
63,175
+10,556
+20% +$228K 0.01% 1645
2016
Q1 		$1.14M Sell
52,619
-20,840
-28% -$449K 0.01% 1729
2015
Q4 		$1.65M Buy
73,459
+44,517
+154% +$1M 0.01% 1246
2015
Q3 		$649K Buy
+28,942
New +$679K ﹤0.01% 2042
2015
Q2 		– Sell
-21,714
Closed -$518K – 4100
2015
Q1 		$518K Buy
+21,714
New +$524K ﹤0.01% 2028
2014
Q4 		– Sell
-31,116
Closed -$773K – 3095
2014
Q3 		$773K Buy
+31,116
New +$780K 0.01% 1096

Other funds holding WBIL

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's WBIL Position: Q4 2025 in Review

Jane Street sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q4 2025, closing a stake of 33,793 shares — an estimated $1.16M sold.

Jane Street first reported a position in WBIL in Q3 2014 and held it in 37 quarters. The position peaked at $1.77M in Q4 2019. 11 funds tracked by Wall St. Rank hold WBIL as of Q4 2025.

  • Jane Street reported no remaining WBI BullBear Quality 3000 ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 33,793 WBI BullBear Quality 3000 ETF shares in Q4 2025, an estimated $1.16M.
  • Jane Street first reported a position in WBI BullBear Quality 3000 ETF in Q3 2014 and held it in 37 quarters.
  • Jane Street's WBI BullBear Quality 3000 ETF position peaked at $1.77M in Q4 2019.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q4 2025.

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