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FDx Advisors’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

FDx Advisors’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-66,452
Closed -$1.81M – 816
2019
Q2 		$1.81M Buy
66,452
+31,478
+90% +$846K 0.07% 211
2019
Q1 		$919K Buy
+34,974
New +$888K 0.04% 315
2018
Q4 		– Sell
-62,019
Closed -$1.75M – 829
2018
Q3 		$1.75M Sell
62,019
-36,644
-37% -$1.01M 0.07% 227
2018
Q2 		$2.58M Sell
98,663
-18,408
-16% -$490K 0.09% 178
2018
Q1 		$3.13M Buy
117,071
+31,554
+37% +$875K 0.09% 181
2017
Q4 		$2.35M Sell
85,517
-11,129
-12% -$294K 0.06% 266
2017
Q3 		$2.45M Sell
96,646
-16,998
-15% -$431K 0.07% 255
2017
Q2 		$2.88M Sell
113,644
-83,581
-42% -$2.07M 0.09% 199
2017
Q1 		$4.84M Sell
197,225
-134,385
-41% -$3.23M 0.15% 124
2016
Q4 		$7.69M Buy
331,610
+64,478
+24% +$1.43M 0.22% 89
2016
Q3 		$5.72M Sell
267,132
-37,001
-12% -$804K 0.24% 81
2016
Q2 		$6.63M Sell
304,133
-209,777
-41% -$4.54M 0.3% 68
2016
Q1 		$11.2M Sell
513,910
-38,230
-7% -$824K 0.51% 39
2015
Q4 		$12.4M Sell
552,140
-664
-0.1% -$14.9K 0.56% 39
2015
Q3 		$12.4M Buy
552,804
+2,780
+0.5% +$65.2K 1.07% 16
2015
Q2 		$13.1M Buy
550,024
+537,824
+4,408% +$13.1M 0.65% 29
2015
Q1 		$292K Buy
+12,200
New +$294K 0.01% 1236

Other funds holding WBIL

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 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 $424B AUM 22.96% 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 $609B AUM 40.19% 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 WBIL Position: Q3 2019 in Review

FDx Advisors sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q3 2019, closing a stake of 66,452 shares — an estimated $1.81M sold.

FDx Advisors first reported a position in WBIL in Q1 2015 and held it in 17 quarters. The position peaked at $13.1M in Q2 2015. 11 funds tracked by Wall St. Rank hold WBIL as of Q3 2019.

  • FDx Advisors reported no remaining WBI BullBear Quality 3000 ETF position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 66,452 WBI BullBear Quality 3000 ETF shares in Q3 2019, an estimated $1.81M.
  • FDx Advisors first reported a position in WBI BullBear Quality 3000 ETF in Q1 2015 and held it in 17 quarters.
  • FDx Advisors's WBI BullBear Quality 3000 ETF position peaked at $13.1M in Q2 2015.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q3 2019.

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