AIM
WBII

Advantage Investment Management’s WBI BullBear Global Income ETF WBII Stock Holding History

Advantage Investment Management’s Portfolio WBII Stock Details WBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-219
Closed -$5K – 943
2016
Q1 		$5K Buy
+219
New +$5.39K ﹤0.01% 687

Other funds holding WBII

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

Advantage Investment Management sold out of WBI BullBear Global Income ETF (WBII) in Q2 2016, closing a stake of 219 shares — an estimated $5K sold.

Advantage Investment Management first reported a position in WBII in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 16 funds tracked by Wall St. Rank hold WBII as of Q2 2016.

  • Advantage Investment Management reported no remaining WBI BullBear Global Income ETF position as of Q2 2016 after selling out during the quarter.
  • Advantage Investment Management sold 219 WBI BullBear Global Income ETF shares in Q2 2016, an estimated $5K.
  • Advantage Investment Management first reported a position in WBI BullBear Global Income ETF in Q1 2016 and held it in 1 quarter.
  • Advantage Investment Management's WBI BullBear Global Income ETF position peaked at $5K in Q1 2016.
  • 16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2016.

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