AIM
WBIB

Advantage Investment Management’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Advantage Investment Management’s Portfolio WBIB Stock Details WBIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-351
Closed -$8K – 948
2016
Q1 		$8K Buy
+351
New +$7.47K ﹤0.01% 609

Other funds holding WBIB

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advantage Investment Management's WBIB Position: Q2 2016 in Review

Advantage Investment Management sold out of WBI BullBear Value 2000 ETF (WBIB) in Q2 2016, closing a stake of 351 shares — an estimated $8K sold.

Advantage Investment Management first reported a position in WBIB in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 10 funds tracked by Wall St. Rank hold WBIB as of Q2 2016.

  • Advantage Investment Management reported no remaining WBI BullBear Value 2000 ETF position as of Q2 2016 after selling out during the quarter.
  • Advantage Investment Management sold 351 WBI BullBear Value 2000 ETF shares in Q2 2016, an estimated $8K.
  • Advantage Investment Management first reported a position in WBI BullBear Value 2000 ETF in Q1 2016 and held it in 1 quarter.
  • Advantage Investment Management's WBI BullBear Value 2000 ETF position peaked at $8K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q2 2016.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.