JANE STREET GROUP, LLC

Position in WBIL — WBI BullBear Quality 3000 ETF

CIK 1595888 NEW YORK, NY

Back to WBIL Full portfolio

All Filings in WBIL

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 WBIL	$1,160,552	33,793	-14.8%	Shares	Defined	2025-11-14
2025-06-30 WBIL	$1,290,305	39,659	+133.7%	Shares	Defined	2025-08-14
2024-12-31 WBIL	$593,341	16,972	+0.6%	Shares	Defined	2025-02-14
2024-09-30 WBIL	$575,839	16,868	+158.7%	Shares	Defined	2024-11-15
2024-06-30 WBIL	$217,325	6,521	-15.7%	Shares	Defined	2024-08-15
2023-09-30 WBIL	$222,295	7,739	-20.0%	Shares	Defined	2023-11-15
2023-06-30 WBIL	$282,354	9,673	-47.4%	Shares	Defined	2023-08-14
2023-03-31 WBIL	$509,770	18,386	-12.4%	Shares	Defined	2023-05-16
2022-12-31 WBIL	$581,883	20,996	+3.7%	Shares	Defined	2023-02-15
2022-09-30 WBIL	$556,663	20,246	+21.3%	Shares	Defined	2022-11-15
2022-03-31 WBIL	$518,522	16,691	+7.6%	Shares	Defined	2022-05-17
2021-09-30 WBIL	$455,160	15,517	-29.1%	Shares	Defined	2021-11-16
2021-06-30 WBIL	$672,880	21,883	-7.5%	Shares	Defined	2021-08-16
2020-12-31 WBIL	$630,145	23,663	-31.7%	Shares	Defined	2021-02-17
2020-09-30 WBIL	$914,265	34,647	-27.9%	Shares	Defined	2020-11-17
2020-06-30 WBIL	$1,252,345	48,047	+102.8%	Shares	Defined	2020-08-17
2020-03-31 WBIL	$595,997	23,693	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.