Bank of New York Mellon’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Bank of New York Mellon’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
2019 Q3	–	Sell	-13,063	Closed	-$304K	–	4277
2019 Q2	$304K	Buy	13,063 +707	+6%	+$16.1K	﹤0.01%	3805
2019 Q1	$271K	Sell	12,356 -909	-7%	-$19.8K	﹤0.01%	3781
2018 Q4	$277K	Buy	13,265 +984	+8%	+$21.5K	﹤0.01%	3743
2018 Q3	$291K	Buy	12,281 +1,866	+18%	+$45.5K	﹤0.01%	3835
2018 Q2	$253K	Buy	+10,415	New	+$256K	﹤0.01%	3864
2018 Q1	–	Sell	-8,951	Closed	-$236K	–	4449
2017 Q4	$236K	Buy	+8,951	New	+$230K	﹤0.01%	3882

Other funds holding WBIB

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Bank of New York Mellon's WBIB Position: Q3 2019 in Review

Bank of New York Mellon sold out of WBI BullBear Value 2000 ETF (WBIB) in Q3 2019, closing a stake of 13,063 shares — an estimated $304K sold.

Bank of New York Mellon first reported a position in WBIB in Q4 2017 and held it in 6 quarters. The position peaked at $304K in Q2 2019. 9 funds tracked by Wall St. Rank hold WBIB as of Q3 2019.

Bank of New York Mellon reported no remaining WBI BullBear Value 2000 ETF position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 13,063 WBI BullBear Value 2000 ETF shares in Q3 2019, an estimated $304K.
Bank of New York Mellon first reported a position in WBI BullBear Value 2000 ETF in Q4 2017 and held it in 6 quarters.
Bank of New York Mellon's WBI BullBear Value 2000 ETF position peaked at $304K in Q2 2019.
9 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.