Parallax Volatility Advisers
WBII

Parallax Volatility Advisers’s WBI BullBear Global Income ETF WBII Stock Holding History

Parallax Volatility Advisers’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
-1
Closed – – 3762
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4028
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4348
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4259
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3858
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3601
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4739
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5171
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3578
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4398
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4910
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4436
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4192
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3799
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3986
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4159
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4490
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5231
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5812
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 6087

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

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

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

Parallax Volatility Advisers first reported a position in WBII in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 16 funds tracked by Wall St. Rank hold WBII as of Q3 2019.

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

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