FA
WBIG icon

FDx Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

FDx Advisors’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-85,506
Closed -$2.05M – 815
2019
Q2 		$2.05M Sell
85,506
-87,975
-51% -$2.13M 0.08% 191
2019
Q1 		$4.26M Buy
+173,481
New +$4.15M 0.17% 107
2018
Q4 		– Sell
-144,990
Closed -$3.88M – 828
2018
Q3 		$3.88M Buy
144,990
+15,282
+12% +$411K 0.14% 113
2018
Q2 		$3.35M Sell
129,708
-20,433
-14% -$521K 0.12% 131
2018
Q1 		$3.83M Sell
150,141
-9,962
-6% -$264K 0.11% 146
2017
Q4 		$4.14M Sell
160,103
-19,745
-11% -$488K 0.11% 147
2017
Q3 		$4.26M Sell
179,848
-31,969
-15% -$741K 0.12% 144
2017
Q2 		$4.86M Sell
211,817
-70,805
-25% -$1.6M 0.14% 119
2017
Q1 		$6.28M Sell
282,622
-201,244
-42% -$4.36M 0.19% 96
2016
Q4 		$10.1M Buy
483,866
+92,955
+24% +$1.88M 0.29% 73
2016
Q3 		$7.8M Sell
390,911
-36,496
-9% -$737K 0.32% 57
2016
Q2 		$8.63M Sell
427,407
-195,499
-31% -$4M 0.39% 48
2016
Q1 		$12.9M Sell
622,906
-44,419
-7% -$919K 0.59% 30
2015
Q4 		$14.5M Sell
667,325
-37,632
-5% -$822K 0.66% 27
2015
Q3 		$15.4M Buy
704,957
+7,812
+1% +$179K 1.32% 11
2015
Q2 		$16.4M Buy
697,145
+679,345
+3,817% +$16.7M 0.81% 20
2015
Q1 		$425K Buy
+17,800
New +$433K 0.01% 1037

Other funds holding WBIG

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
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

FDx Advisors's WBIG Position: Q3 2019 in Review

FDx Advisors sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q3 2019, closing a stake of 85,506 shares — an estimated $2.05M sold.

FDx Advisors first reported a position in WBIG in Q1 2015 and held it in 17 quarters. The position peaked at $16.4M in Q2 2015. 12 funds tracked by Wall St. Rank hold WBIG as of Q3 2019.

  • FDx Advisors reported no remaining WBI BullBear Yield 3000 ETF position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 85,506 WBI BullBear Yield 3000 ETF shares in Q3 2019, an estimated $2.05M.
  • FDx Advisors first reported a position in WBI BullBear Yield 3000 ETF in Q1 2015 and held it in 17 quarters.
  • FDx Advisors's WBI BullBear Yield 3000 ETF position peaked at $16.4M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q3 2019.

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