Susquehanna International Group
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Susquehanna International Group’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Susquehanna International Group’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281K Sell
11,931
-5,675
-32% -$136K ﹤0.01% 11017
2025
Q4 		$413K Sell
17,606
-15,366
-47% -$361K ﹤0.01% 9232
2025
Q3 		$762K Buy
32,972
+9,980
+43% +$224K ﹤0.01% 7984
2025
Q2 		$504K Buy
22,992
+1,590
+7% +$33.9K ﹤0.01% 9164
2025
Q1 		$486K Sell
21,402
-57
-0.3% -$1.36K ﹤0.01% 8964
2024
Q4 		$514K Buy
+21,459
New +$531K ﹤0.01% 8596
2024
Q3 		– Sell
-41,060
Closed -$982K – 13150
2024
Q2 		$982K Buy
41,060
+15,862
+63% +$385K ﹤0.01% 6637
2024
Q1 		$642K Sell
25,198
-15,673
-38% -$375K ﹤0.01% 7909
2023
Q4 		$944K Buy
+40,871
New +$900K ﹤0.01% 7121
2023
Q3 		– Sell
-39,253
Closed -$912K – 13103
2023
Q2 		$912K Buy
+39,253
New +$876K ﹤0.01% 6893
2023
Q1 		– Sell
-19,627
Closed -$474K – 13583
2022
Q4 		$474K Buy
+19,627
New +$494K ﹤0.01% 8003
2021
Q4 		– Sell
-35,491
Closed -$914K – 14001
2021
Q3 		$914K Buy
35,491
+4,076
+13% +$109K ﹤0.01% 7810
2021
Q2 		$838K Sell
31,415
-25,337
-45% -$670K ﹤0.01% 8250
2021
Q1 		$1.43M Buy
56,752
+22,804
+67% +$558K ﹤0.01% 6785
2020
Q4 		$798K Sell
33,948
-8,526
-20% -$198K ﹤0.01% 7226
2020
Q3 		$970K Sell
42,474
-6,976
-14% -$164K ﹤0.01% 6185
2020
Q2 		$1.11M Buy
49,450
+37,932
+329% +$850K ﹤0.01% 5663
2020
Q1 		$255K Sell
11,518
-51,122
-82% -$1.2M ﹤0.01% 8283
2019
Q4 		$1.54M Buy
62,640
+32,625
+109% +$780K ﹤0.01% 4755
2019
Q3 		$714K Sell
30,015
-62,435
-68% -$1.49M ﹤0.01% 6480
2019
Q2 		$2.21M Buy
92,450
+78,879
+581% +$1.91M ﹤0.01% 3966
2019
Q1 		$333K Buy
+13,571
New +$325K ﹤0.01% 7039
2018
Q4 		– Sell
-24,674
Closed -$660K – 10079
2018
Q3 		$660K Buy
24,674
+1,904
+8% +$51.2K ﹤0.01% 6034
2018
Q2 		$588K Buy
+22,770
New +$581K ﹤0.01% 6467
2017
Q4 		– Sell
-36,699
Closed -$870K – 9982
2017
Q3 		$870K Sell
36,699
-4,236
-10% -$98.3K ﹤0.01% 5523
2017
Q2 		$939K Buy
40,935
+3,918
+11% +$88.3K ﹤0.01% 5398
2017
Q1 		$823K Buy
37,017
+23,786
+180% +$515K ﹤0.01% 5545
2016
Q4 		$276K Hold
13,231
– – ﹤0.01% 8128
2016
Q3 		$264K Sell
13,231
-48,418
-79% -$977K ﹤0.01% 7137
2016
Q2 		$1.25M Sell
61,649
-21,016
-25% -$430K ﹤0.01% 4410
2016
Q1 		$1.72M Buy
82,665
+50,169
+154% +$1.04M ﹤0.01% 4064
2015
Q4 		$704K Buy
+32,496
New +$709K ﹤0.01% 6129

Other funds holding WBIG

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group's WBIG Position: Q1 2026 in Review

Susquehanna International Group reduced its WBI BullBear Yield 3000 ETF (WBIG) stake by 32% in Q1 2026, selling an estimated $136K and leaving 11,931 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #11017.

Susquehanna International Group first reported a position in WBIG in Q4 2015 and has held it in 32 quarters since. The position peaked at $2.21M in Q2 2019. 14 funds tracked by Wall St. Rank hold WBIG as of Q1 2026.

  • Susquehanna International Group held 11,931 shares of WBI BullBear Yield 3000 ETF worth $281K as of Q1 2026.
  • Susquehanna International Group sold 5,675 WBI BullBear Yield 3000 ETF shares in Q1 2026, an estimated $136K.
  • WBI BullBear Yield 3000 ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11017 holding.
  • Susquehanna International Group first reported a position in WBI BullBear Yield 3000 ETF in Q4 2015 and has held it in 32 quarters since.
  • Susquehanna International Group's WBI BullBear Yield 3000 ETF position peaked at $2.21M in Q2 2019.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.