Citigroup
WBII

Citigroup’s WBI BullBear Global Income ETF WBII Stock Holding History

Citigroup’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
2015
Q2 		– Sell
-74
Closed -$2K – 7840
2015
Q1 		$2K Buy
+74
New +$1.87K ﹤0.01% 6972

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's WBII Position: Q2 2015 in Review

Citigroup sold out of WBI BullBear Global Income ETF (WBII) in Q2 2015, closing a stake of 74 shares — an estimated $2K sold.

Citigroup first reported a position in WBII in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 6 funds tracked by Wall St. Rank hold WBII as of Q2 2015.

  • Citigroup reported no remaining WBI BullBear Global Income ETF position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 74 WBI BullBear Global Income ETF shares in Q2 2015, an estimated $2K.
  • Citigroup first reported a position in WBI BullBear Global Income ETF in Q1 2015 and held it in 1 quarter.
  • Citigroup's WBI BullBear Global Income ETF position peaked at $2K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.