Parallax Volatility Advisers’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Parallax Volatility Advisers’s Portfolio WBIE Stock Details WBIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3806
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4084
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4400
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4305
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3900
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3661
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4865
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5208
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3621
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4460
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4950
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4475
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4220
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3828
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4022
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4194
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4534
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5272
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5854
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	6117

Other funds holding WBIE

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Parallax Volatility Advisers's WBIE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in WBIE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 11 funds tracked by Wall St. Rank hold WBIE as of Q3 2019.

Parallax Volatility Advisers reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 WBI BullBear Rising Income 3000 ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in WBI BullBear Rising Income 3000 ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's WBI BullBear Rising Income 3000 ETF position peaked at $0 in Q2 2019.
11 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.