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Brinker Capital Investments’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Brinker Capital Investments’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,095
Closed -$22K – 655
2016
Q3 		$22K Buy
+1,095
New +$22.1K ﹤0.01% 331

Other funds holding WBIG

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brinker Capital Investments's WBIG Position: Q4 2016 in Review

Brinker Capital Investments sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q4 2016, closing a stake of 1,095 shares — an estimated $22K sold.

Brinker Capital Investments first reported a position in WBIG in Q3 2016 and held it in 1 quarter. The position peaked at $22K in Q3 2016. 10 funds tracked by Wall St. Rank hold WBIG as of Q4 2016.

  • Brinker Capital Investments reported no remaining WBI BullBear Yield 3000 ETF position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 1,095 WBI BullBear Yield 3000 ETF shares in Q4 2016, an estimated $22K.
  • Brinker Capital Investments first reported a position in WBI BullBear Yield 3000 ETF in Q3 2016 and held it in 1 quarter.
  • Brinker Capital Investments's WBI BullBear Yield 3000 ETF position peaked at $22K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.