Jane Street’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Jane Street’s Portfolio WBIN Stock Details WBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,985	Closed	-$565K	–	10831
2021 Q1	$565K	Buy	32,985 +11,581	+54%	+$199K	﹤0.01%	6578
2020 Q4	$368K	Sell	21,404 -78,937	-79%	-$1.33M	﹤0.01%	6137
2020 Q3	$1.67M	Buy	100,341 +8,998	+10%	+$153K	﹤0.01%	3310
2020 Q2	$1.5M	Buy	91,343 +39,590	+76%	+$648K	﹤0.01%	3467
2020 Q1	$837K	Buy	51,753 +37,380	+260%	+$698K	﹤0.01%	3011
2019 Q4	$282K	Sell	14,373 -104,144	-88%	-$2.11M	﹤0.01%	4349
2019 Q3	$2.42M	Buy	+118,517	New	+$2.41M	﹤0.01%	1600

Jane Street's WBIN Position: Q2 2021 in Review

Jane Street sold out of WBI BullBear Trend Switch US Total Return ETF (WBIN) in Q2 2021, closing a stake of 32,985 shares — an estimated $565K sold.

Jane Street first reported a position in WBIN in Q3 2019 and held it in 7 quarters. The position peaked at $2.42M in Q3 2019. 0 funds tracked by Wall St. Rank hold WBIN as of Q2 2021.

Jane Street reported no remaining WBI BullBear Trend Switch US Total Return ETF position as of Q2 2021 after selling out during the quarter.
Jane Street sold 32,985 WBI BullBear Trend Switch US Total Return ETF shares in Q2 2021, an estimated $565K.
Jane Street first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q3 2019 and held it in 7 quarters.
Jane Street's WBI BullBear Trend Switch US Total Return ETF position peaked at $2.42M in Q3 2019.
0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.