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WBIE

FDx Advisors’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

FDx Advisors’s Portfolio WBIE Stock Details WBIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-59,013
Closed -$1.58M – 846
2019
Q2 		$1.58M Sell
59,013
-16,085
-21% -$430K 0.06% 231
2019
Q1 		$1.94M Buy
+75,098
New +$1.93M 0.08% 184
2018
Q4 		– Sell
-75,275
Closed -$2.11M – 868
2018
Q3 		$2.11M Sell
75,275
-52,571
-41% -$1.44M 0.08% 189
2018
Q2 		$3.31M Sell
127,846
-23,947
-16% -$622K 0.12% 133
2018
Q1 		$3.91M Buy
151,793
+58,581
+63% +$1.57M 0.12% 139
2017
Q4 		$2.43M Sell
93,212
-13,144
-12% -$331K 0.07% 257
2017
Q3 		$2.56M Sell
106,356
-18,617
-15% -$451K 0.07% 236
2017
Q2 		$3.07M Sell
124,973
-56,067
-31% -$1.35M 0.09% 184
2017
Q1 		$4.29M Sell
181,040
-133,201
-42% -$3.08M 0.13% 142
2016
Q4 		$7.02M Buy
314,241
+15,627
+5% +$342K 0.2% 98
2016
Q3 		$6.46M Sell
298,614
-27,958
-9% -$614K 0.27% 67
2016
Q2 		$7.13M Sell
326,572
-187,355
-36% -$4.09M 0.32% 60
2016
Q1 		$11.3M Sell
513,927
-57,556
-10% -$1.25M 0.52% 36
2015
Q4 		$13.2M Sell
571,483
-132,444
-19% -$3.07M 0.6% 32
2015
Q3 		$16M Sell
703,927
-9,331
-1% -$223K 1.38% 9
2015
Q2 		$17.5M Buy
713,258
+701,058
+5,746% +$18.1M 0.87% 14
2015
Q1 		$311K Buy
+12,200
New +$307K 0.01% 1198

Other funds holding WBIE

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 WBIE Position: Q3 2019 in Review

FDx Advisors sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q3 2019, closing a stake of 59,013 shares — an estimated $1.58M sold.

FDx Advisors first reported a position in WBIE in Q1 2015 and held it in 17 quarters. The position peaked at $17.5M in Q2 2015. 11 funds tracked by Wall St. Rank hold WBIE as of Q3 2019.

  • FDx Advisors reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 59,013 WBI BullBear Rising Income 3000 ETF shares in Q3 2019, an estimated $1.58M.
  • FDx Advisors first reported a position in WBI BullBear Rising Income 3000 ETF in Q1 2015 and held it in 17 quarters.
  • FDx Advisors's WBI BullBear Rising Income 3000 ETF position peaked at $17.5M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q3 2019.

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