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WBIB

FDx Advisors’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

FDx Advisors’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
-38,392
Closed -$894K – 851
2019
Q2 		$894K Sell
38,392
-33,437
-47% -$760K 0.04% 353
2019
Q1 		$1.58M Buy
+71,829
New +$1.56M 0.06% 218
2018
Q4 		– Sell
-68,518
Closed -$1.63M – 881
2018
Q3 		$1.63M Sell
68,518
-4,946
-7% -$121K 0.06% 245
2018
Q2 		$1.78M Sell
73,464
-13,706
-16% -$337K 0.06% 247
2018
Q1 		$2.17M Sell
87,170
-47,748
-35% -$1.24M 0.06% 268
2017
Q4 		$3.56M Sell
134,918
-15,882
-11% -$408K 0.1% 177
2017
Q3 		$3.79M Sell
150,800
-26,391
-15% -$650K 0.1% 161
2017
Q2 		$4.46M Sell
177,191
-34,323
-16% -$856K 0.13% 133
2017
Q1 		$5.26M Sell
211,514
-158,473
-43% -$3.94M 0.16% 112
2016
Q4 		$9.09M Buy
369,987
+96,796
+35% +$2.29M 0.26% 78
2016
Q3 		$6.06M Sell
273,191
-44,072
-14% -$971K 0.25% 73
2016
Q2 		$6.79M Sell
317,263
-194,374
-38% -$4.17M 0.31% 64
2016
Q1 		$11M Sell
511,637
-46,729
-8% -$995K 0.5% 40
2015
Q4 		$12.8M Buy
558,366
+120,207
+27% +$2.83M 0.58% 36
2015
Q3 		$10.2M Buy
438,159
+2,653
+0.6% +$64.1K 0.87% 21
2015
Q2 		$10.8M Buy
435,506
+427,306
+5,211% +$10.7M 0.54% 39
2015
Q1 		$203K Buy
+8,200
New +$199K ﹤0.01% 1453

Other funds holding WBIB

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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

FDx Advisors's WBIB Position: Q3 2019 in Review

FDx Advisors sold out of WBI BullBear Value 2000 ETF (WBIB) in Q3 2019, closing a stake of 38,392 shares — an estimated $894K sold.

FDx Advisors first reported a position in WBIB in Q1 2015 and held it in 17 quarters. The position peaked at $12.8M in Q4 2015. 9 funds tracked by Wall St. Rank hold WBIB as of Q3 2019.

  • FDx Advisors reported no remaining WBI BullBear Value 2000 ETF position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 38,392 WBI BullBear Value 2000 ETF shares in Q3 2019, an estimated $894K.
  • FDx Advisors first reported a position in WBI BullBear Value 2000 ETF in Q1 2015 and held it in 17 quarters.
  • FDx Advisors's WBI BullBear Value 2000 ETF position peaked at $12.8M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.