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WBIC

FDx Advisors’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

FDx Advisors’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
-62,759
Closed -$1.19M – 853
2019
Q2 		$1.19M Sell
62,759
-81,116
-56% -$1.57M 0.05% 282
2019
Q1 		$2.82M Buy
+143,875
New +$2.91M 0.11% 143
2018
Q4 		– Sell
-162,415
Closed -$3.68M – 883
2018
Q3 		$3.68M Buy
162,415
+70,053
+76% +$1.63M 0.14% 123
2018
Q2 		$2.1M Sell
92,362
-8,946
-9% -$202K 0.08% 209
2018
Q1 		$2.22M Sell
101,308
-35,852
-26% -$801K 0.07% 260
2017
Q4 		$3.07M Sell
137,160
-17,286
-11% -$377K 0.08% 210
2017
Q3 		$3.32M Sell
154,446
-27,225
-15% -$587K 0.09% 182
2017
Q2 		$4.04M Sell
181,671
-92,840
-34% -$2.06M 0.12% 148
2017
Q1 		$6.11M Sell
274,511
-209,565
-43% -$4.62M 0.19% 99
2016
Q4 		$10.6M Buy
484,076
+93,575
+24% +$1.99M 0.3% 67
2016
Q3 		$8.06M Sell
390,501
-36,448
-9% -$757K 0.34% 54
2016
Q2 		$8.59M Sell
426,949
-182,646
-30% -$3.73M 0.39% 49
2016
Q1 		$12.7M Sell
609,595
-44,133
-7% -$905K 0.58% 31
2015
Q4 		$14.1M Sell
653,728
-61,696
-9% -$1.37M 0.64% 29
2015
Q3 		$16M Buy
715,424
+7,727
+1% +$180K 1.38% 10
2015
Q2 		$17.1M Buy
707,697
+690,697
+4,063% +$16.7M 0.85% 17
2015
Q1 		$400K Buy
+17,000
New +$403K 0.01% 1070

Other funds holding WBIC

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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

FDx Advisors's WBIC Position: Q3 2019 in Review

FDx Advisors sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q3 2019, closing a stake of 62,759 shares — an estimated $1.19M sold.

FDx Advisors first reported a position in WBIC in Q1 2015 and held it in 17 quarters. The position peaked at $17.1M in Q2 2015. 9 funds tracked by Wall St. Rank hold WBIC as of Q3 2019.

  • FDx Advisors reported no remaining WBI BullBear Yield 2000 ETF position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 62,759 WBI BullBear Yield 2000 ETF shares in Q3 2019, an estimated $1.19M.
  • FDx Advisors first reported a position in WBI BullBear Yield 2000 ETF in Q1 2015 and held it in 17 quarters.
  • FDx Advisors's WBI BullBear Yield 2000 ETF position peaked at $17.1M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q3 2019.

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