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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$598K Buy
23,139
+11,208
+94% +$277K ﹤0.01% 9484
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

Susquehanna International Group's WBIG Position: Q2 2026 in Review

Susquehanna International Group increased its WBI BullBear Yield 3000 ETF (WBIG) stake by 94% in Q2 2026, buying an estimated $277K and bringing the position to 23,139 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #9484.

Susquehanna International Group first reported a position in WBIG in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.21M in Q2 2019. 13 funds tracked by Wall St. Rank hold WBIG as of Q2 2026.

  • Susquehanna International Group held 23,139 shares of WBI BullBear Yield 3000 ETF worth $598K as of Q2 2026.
  • Susquehanna International Group bought 11,208 WBI BullBear Yield 3000 ETF shares in Q2 2026, an estimated $277K.
  • WBI BullBear Yield 3000 ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9484 holding.
  • Susquehanna International Group first reported a position in WBI BullBear Yield 3000 ETF in Q4 2015 and has held it in 33 quarters since.
  • Susquehanna International Group's WBI BullBear Yield 3000 ETF position peaked at $2.21M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.