WBIL ABSOLUTE SHS TR
FollowWBI BBR QTY 3000 (fund)
12 managers (12 13F filers) reported a position in WBIL shares at 2024-09-30, 1,207,672 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 4
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 1,207,672
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC | 732,888 | $25M | 6.01% | -25,988 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 203,037 | $6.93M | <0.01% | +75,299 | 13F-HRTimelineGroup |
| LPL Financial LLC | 67,602 | $2.31M | <0.01% | -2,574 | 13F-HRTimeline |
| Cetera Investment Advisers | 60,915 | $2.08M | <0.01% | -1,595 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 53,770 | $1.84M | <0.01% | -2,353 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 43,203 | $1.47M | <0.01% | +1,138 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,868 | $576K | <0.01% | +10,347 | 13F-HRTimelineGroup |
| Atria Wealth Solutions, Inc. | 10,177 | $347K | <0.01% | -8 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,641 | $329K | <0.01% | new | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 8,742 | $298K | <0.01% | -5 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 829 | $28.3K | <0.01% | +601 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |