Parallax Volatility Advisers
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Parallax Volatility Advisers’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Parallax Volatility Advisers’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
-1
Closed – – 3601
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3866
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4183
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4078
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3709
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3440
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4391
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5051
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3418
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4154
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4763
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4297
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4058
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3671
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3818
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4039
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4311
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5071
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5675
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 5986

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 $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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 $374B AUM 17.66% 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 $544B AUM 28.31% 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

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

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

Parallax Volatility Advisers first reported a position in WBIL 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 WBIL as of Q3 2019.

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

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