Bank of New York Mellon’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

Bank of New York Mellon’s Portfolio WBIC Stock Details WBIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,044	Closed	-$418K	–	4278
2019 Q2	$418K	Sell	22,044 -6,653	-23%	-$129K	﹤0.01%	3688
2019 Q1	$562K	Sell	28,697 -2,447	-8%	-$49.5K	﹤0.01%	3497
2018 Q4	$620K	Buy	31,144 +3,196	+11%	+$67K	﹤0.01%	3373
2018 Q3	$633K	Buy	27,948 +15,903	+132%	+$371K	﹤0.01%	3526
2018 Q2	$274K	Buy	+12,045	New	+$272K	﹤0.01%	3849
2018 Q1	–	Sell	-9,089	Closed	-$203K	–	4450
2017 Q4	$203K	Buy	+9,089	New	+$198K	﹤0.01%	3948

Other funds holding WBIC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 WBIC Position: Q3 2019 in Review

Bank of New York Mellon sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q3 2019, closing a stake of 22,044 shares — an estimated $418K sold.

Bank of New York Mellon first reported a position in WBIC in Q4 2017 and held it in 6 quarters. The position peaked at $633K in Q3 2018. 9 funds tracked by Wall St. Rank hold WBIC as of Q3 2019.

Bank of New York Mellon reported no remaining WBI BullBear Yield 2000 ETF position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 22,044 WBI BullBear Yield 2000 ETF shares in Q3 2019, an estimated $418K.
Bank of New York Mellon first reported a position in WBI BullBear Yield 2000 ETF in Q4 2017 and held it in 6 quarters.
Bank of New York Mellon's WBI BullBear Yield 2000 ETF position peaked at $633K in Q3 2018.
9 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q3 2019.

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