Jane Street’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

Jane Street’s Portfolio WBIR Stock Details WBIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,170	Closed	-$1.06M	–	6118
2019 Q1	$1.06M	Buy	45,170 +35,138	+350%	+$819K	﹤0.01%	2726
2018 Q4	$230K	Sell	10,032 -57,260	-85%	-$1.38M	﹤0.01%	4353
2018 Q3	$1.69M	Buy	67,292 +46,080	+217%	+$1.16M	﹤0.01%	2093
2018 Q2	$524K	Sell	21,212 -35,805	-63%	-$906K	﹤0.01%	3542
2018 Q1	$1.43M	Buy	57,017 +41,753	+274%	+$1.07M	﹤0.01%	2235
2017 Q4	$388K	Sell	15,264 -17,935	-54%	-$454K	﹤0.01%	3474
2017 Q3	$825K	Buy	33,199 +5,234	+19%	+$129K	﹤0.01%	2499
2017 Q2	$684K	Sell	27,965 -10,833	-28%	-$263K	﹤0.01%	2640
2017 Q1	$946K	Sell	38,798 -498	-1%	-$12K	﹤0.01%	2121
2016 Q4	$915K	Buy	39,296 +19,944	+103%	+$471K	﹤0.01%	2183
2016 Q3	$470K	Buy	+19,352	New	+$474K	﹤0.01%	2834

Jane Street's WBIR Position: Q2 2019 in Review

Jane Street sold out of WBI BullBear Global Rotation ETF (WBIR) in Q2 2019, closing a stake of 45,170 shares — an estimated $1.06M sold.

Jane Street first reported a position in WBIR in Q3 2016 and held it in 11 quarters. The position peaked at $1.69M in Q3 2018. 0 funds tracked by Wall St. Rank hold WBIR as of Q2 2019.

Jane Street reported no remaining WBI BullBear Global Rotation ETF position as of Q2 2019 after selling out during the quarter.
Jane Street sold 45,170 WBI BullBear Global Rotation ETF shares in Q2 2019, an estimated $1.06M.
Jane Street first reported a position in WBI BullBear Global Rotation ETF in Q3 2016 and held it in 11 quarters.
Jane Street's WBI BullBear Global Rotation ETF position peaked at $1.69M in Q3 2018.
0 funds tracked by Wall St. Rank held WBI BullBear Global Rotation ETF as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.