HighTower Advisors
WBID

HighTower Advisors’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

HighTower Advisors’s Portfolio WBID Stock Details WBID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,296
Closed -$862K – 2441
2018
Q1 		$862K Sell
36,296
-6,526
-15% -$160K 0.01% 1150
2017
Q4 		$1.05M Sell
42,822
-1,758
-4% -$42.1K 0.01% 1085
2017
Q3 		$1.04M Buy
44,580
+5,254
+13% +$120K 0.01% 1073
2017
Q2 		$920K Buy
+39,326
New +$913K 0.01% 1091

Other funds holding WBID

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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors's WBID Position: Q2 2018 in Review

HighTower Advisors sold out of WBI BullBear Quality 2000 ETF (WBID) in Q2 2018, closing a stake of 36,296 shares — an estimated $862K sold.

HighTower Advisors first reported a position in WBID in Q2 2017 and held it in 4 quarters. The position peaked at $1.05M in Q4 2017. 17 funds tracked by Wall St. Rank hold WBID as of Q2 2018.

  • HighTower Advisors reported no remaining WBI BullBear Quality 2000 ETF position as of Q2 2018 after selling out during the quarter.
  • HighTower Advisors sold 36,296 WBI BullBear Quality 2000 ETF shares in Q2 2018, an estimated $862K.
  • HighTower Advisors first reported a position in WBI BullBear Quality 2000 ETF in Q2 2017 and held it in 4 quarters.
  • HighTower Advisors's WBI BullBear Quality 2000 ETF position peaked at $1.05M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.