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FDx Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

FDx Advisors’s Portfolio WBIF Stock Details WBIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-52,812
Closed -$1.43M – 814
2019
Q2 		$1.43M Sell
52,812
-14,393
-21% -$398K 0.06% 246
2019
Q1 		$1.87M Buy
+67,205
New +$1.88M 0.08% 189
2018
Q4 		– Sell
-57,455
Closed -$1.76M – 827
2018
Q3 		$1.76M Sell
57,455
-36,548
-39% -$1.09M 0.07% 225
2018
Q2 		$2.65M Sell
94,003
-17,727
-16% -$501K 0.1% 174
2018
Q1 		$3.15M Sell
111,730
-30,165
-21% -$879K 0.09% 177
2017
Q4 		$4.1M Sell
141,895
-16,850
-11% -$466K 0.11% 150
2017
Q3 		$4.24M Sell
158,745
-28,285
-15% -$748K 0.12% 145
2017
Q2 		$4.92M Sell
187,030
-23,221
-11% -$599K 0.15% 117
2017
Q1 		$5.37M Sell
210,251
-158,493
-43% -$4M 0.16% 110
2016
Q4 		$9M Buy
368,744
+102,595
+39% +$2.37M 0.26% 79
2016
Q3 		$5.82M Sell
266,149
-43,194
-14% -$957K 0.24% 79
2016
Q2 		$6.74M Sell
309,343
-211,673
-41% -$4.62M 0.3% 65
2016
Q1 		$11.5M Sell
521,016
-49,810
-9% -$1.09M 0.52% 35
2015
Q4 		$13M Buy
570,826
+63,489
+13% +$1.45M 0.59% 34
2015
Q3 		$11.5M Buy
507,337
+3,576
+0.7% +$84.7K 0.99% 20
2015
Q2 		$12.1M Buy
503,761
+491,061
+3,867% +$12.1M 0.6% 32
2015
Q1 		$306K Buy
+12,700
New +$309K 0.01% 1206

Other funds holding WBIF

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDx Advisors's WBIF Position: Q3 2019 in Review

FDx Advisors sold out of WBI BullBear Value 3000 ETF (WBIF) in Q3 2019, closing a stake of 52,812 shares — an estimated $1.43M sold.

FDx Advisors first reported a position in WBIF in Q1 2015 and held it in 17 quarters. The position peaked at $13M in Q4 2015. 10 funds tracked by Wall St. Rank hold WBIF as of Q3 2019.

  • FDx Advisors reported no remaining WBI BullBear Value 3000 ETF position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 52,812 WBI BullBear Value 3000 ETF shares in Q3 2019, an estimated $1.43M.
  • FDx Advisors first reported a position in WBI BullBear Value 3000 ETF in Q1 2015 and held it in 17 quarters.
  • FDx Advisors's WBI BullBear Value 3000 ETF position peaked at $13M in Q4 2015.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q3 2019.

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