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HRT Financial’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

HRT Financial’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
2022
Q2 		– Sell
-8,812
Closed -$247K – 3821
2022
Q1 		$247K Buy
+8,812
New +$241K ﹤0.01% 2371

Other funds holding WBIG

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's WBIG Position: Q2 2022 in Review

HRT Financial sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q2 2022, closing a stake of 8,812 shares — an estimated $247K sold.

HRT Financial first reported a position in WBIG in Q1 2022 and held it in 1 quarter. The position peaked at $247K in Q1 2022. 11 funds tracked by Wall St. Rank hold WBIG as of Q2 2022.

  • HRT Financial reported no remaining WBI BullBear Yield 3000 ETF position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 8,812 WBI BullBear Yield 3000 ETF shares in Q2 2022, an estimated $247K.
  • HRT Financial first reported a position in WBI BullBear Yield 3000 ETF in Q1 2022 and held it in 1 quarter.
  • HRT Financial's WBI BullBear Yield 3000 ETF position peaked at $247K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.