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WBII

FDx Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History

FDx Advisors’s Portfolio WBII Stock Details WBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-199,458
Closed -$5.03M – 842
2019
Q2 		$5.03M Sell
199,458
-185,012
-48% -$4.59M 0.2% 103
2019
Q1 		$9.47M Buy
+384,470
New +$9.36M 0.38% 56
2018
Q4 		– Sell
-241,935
Closed -$5.8M – 861
2018
Q3 		$5.8M Sell
241,935
-48,363
-17% -$1.16M 0.22% 80
2018
Q2 		$6.92M Sell
290,298
-116,936
-29% -$2.82M 0.25% 78
2018
Q1 		$9.99M Sell
407,234
-44,459
-10% -$1.1M 0.3% 67
2017
Q4 		$11.5M Sell
451,693
-21,037
-4% -$534K 0.31% 58
2017
Q3 		$12M Sell
472,730
-55,193
-10% -$1.41M 0.33% 56
2017
Q2 		$13.4M Sell
527,923
-38,311
-7% -$969K 0.4% 42
2017
Q1 		$14.2M Sell
566,234
-383,914
-40% -$9.59M 0.43% 42
2016
Q4 		$23.6M Sell
950,148
-426,351
-31% -$10.6M 0.68% 23
2016
Q3 		$34.7M Sell
1,376,499
-304,092
-18% -$7.69M 1.44% 15
2016
Q2 		$42.3M Buy
1,680,591
+98,953
+6% +$2.47M 1.91% 5
2016
Q1 		$39.6M Sell
1,581,638
-34,845
-2% -$858K 1.81% 7
2015
Q4 		$39.6M Sell
1,616,483
-22,145
-1% -$551K 1.8% 7
2015
Q3 		$40.9M Buy
1,638,628
+45,600
+3% +$1.15M 3.52% 1
2015
Q2 		$40.6M Buy
1,593,028
+1,578,428
+10,811% +$40.3M 2.01% 5
2015
Q1 		$368K Buy
+14,600
New +$369K 0.01% 1118

Other funds holding WBII

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return

FDx Advisors's WBII Position: Q3 2019 in Review

FDx Advisors sold out of WBI BullBear Global Income ETF (WBII) in Q3 2019, closing a stake of 199,458 shares — an estimated $5.03M sold.

FDx Advisors first reported a position in WBII in Q1 2015 and held it in 17 quarters. The position peaked at $42.3M in Q2 2016. 16 funds tracked by Wall St. Rank hold WBII as of Q3 2019.

  • FDx Advisors reported no remaining WBI BullBear Global Income ETF position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 199,458 WBI BullBear Global Income ETF shares in Q3 2019, an estimated $5.03M.
  • FDx Advisors first reported a position in WBI BullBear Global Income ETF in Q1 2015 and held it in 17 quarters.
  • FDx Advisors's WBI BullBear Global Income ETF position peaked at $42.3M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2019.

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