AIG
WBIB

American International Group’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

American International Group’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
-865
Closed -$18K – 4767
2016
Q1 		$18K Sell
865
-169
-16% -$3.6K ﹤0.01% 4346
2015
Q4 		$24K Buy
1,034
+247
+31% +$5.81K ﹤0.01% 4230
2015
Q3 		$19K Hold
787
– – ﹤0.01% 4313
2015
Q2 		$19.5K Buy
787
+203
+35% +$5.1K ﹤0.01% 4385
2015
Q1 		$14.4K Buy
+584
New +$14.2K ﹤0.01% 4439

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

American International Group's WBIB Position: Q2 2016 in Review

American International Group sold out of WBI BullBear Value 2000 ETF (WBIB) in Q2 2016, closing a stake of 865 shares — an estimated $18K sold.

American International Group first reported a position in WBIB in Q1 2015 and held it in 5 quarters. The position peaked at $24K in Q4 2015. 10 funds tracked by Wall St. Rank hold WBIB as of Q2 2016.

  • American International Group reported no remaining WBI BullBear Value 2000 ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 865 WBI BullBear Value 2000 ETF shares in Q2 2016, an estimated $18K.
  • American International Group first reported a position in WBI BullBear Value 2000 ETF in Q1 2015 and held it in 5 quarters.
  • American International Group's WBI BullBear Value 2000 ETF position peaked at $24K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.