Jane Street
WBIT

Jane Street’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Jane Street’s Portfolio WBIT Stock Details WBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,716
Closed -$430K – 10840
2022
Q2 		$430K Buy
23,716
+1,265
+6% +$24.7K ﹤0.01% 7000
2022
Q1 		$490K Buy
22,451
+470
+2% +$9.94K ﹤0.01% 7537
2021
Q4 		$468K Buy
21,981
+5,481
+33% +$116K ﹤0.01% 7396
2021
Q3 		$328K Sell
16,500
-16,667
-50% -$342K ﹤0.01% 8016
2021
Q2 		$675K Buy
33,167
+9,145
+38% +$185K ﹤0.01% 6663
2021
Q1 		$482K Sell
24,022
-6,858
-22% -$138K ﹤0.01% 6869
2020
Q4 		$621K Buy
30,880
+8,376
+37% +$165K ﹤0.01% 5420
2020
Q3 		$418K Sell
22,504
-41,897
-65% -$764K ﹤0.01% 5434
2020
Q2 		$1.1M Buy
+64,401
New +$1.09M ﹤0.01% 3925
2020
Q1 		– Sell
-11,241
Closed -$229K – 6217
2019
Q4 		$229K Buy
11,241
+703
+7% +$14.8K ﹤0.01% 4582
2019
Q3 		$221K Buy
+10,538
New +$220K ﹤0.01% 4548

Other funds holding WBIT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Jane Street's WBIT Position: Q3 2022 in Review

Jane Street sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q3 2022, closing a stake of 23,716 shares — an estimated $430K sold.

Jane Street first reported a position in WBIT in Q3 2019 and held it in 11 quarters. The position peaked at $1.1M in Q2 2020. 8 funds tracked by Wall St. Rank hold WBIT as of Q3 2022.

  • Jane Street reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 23,716 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q3 2022, an estimated $430K.
  • Jane Street first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q3 2019 and held it in 11 quarters.
  • Jane Street's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $1.1M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.