Royal Bank of Canada’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Royal Bank of Canada’s Portfolio WBIB Stock Details WBIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-211	Closed	-$5K	–	7413
2019 Q2	$5K	Buy	+211	New	+$4.8K	﹤0.01%	6362
2018 Q4	–	Sell	-1,905	Closed	-$45K	–	7413
2018 Q3	$45K	Sell	1,905 -3,195	-63%	-$77.9K	﹤0.01%	5294
2018 Q2	$124K	Buy	+5,100	New	+$125K	﹤0.01%	4696
2017 Q3	–	Sell	-1,596	Closed	-$40K	–	7165
2017 Q2	$40K	Sell	1,596 -1,866	-54%	-$46.5K	﹤0.01%	5231
2017 Q1	$86K	Buy	+3,462	New	+$86K	﹤0.01%	4845
2016 Q3	–	Sell	-1,693	Closed	-$36K	–	6686
2016 Q2	$36K	Buy	+1,693	New	+$36.3K	﹤0.01%	5257
2016 Q1	–	Sell	-928	Closed	-$19K	–	6827
2015 Q4	$19K	Buy	+928	New	+$21.8K	﹤0.01%	5743

Other funds holding WBIB

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Royal Bank of Canada's WBIB Position: Q3 2019 in Review

Royal Bank of Canada sold out of WBI BullBear Value 2000 ETF (WBIB) in Q3 2019, closing a stake of 211 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in WBIB in Q4 2015 and held it in 7 quarters. The position peaked at $124K in Q2 2018. 9 funds tracked by Wall St. Rank hold WBIB as of Q3 2019.

Royal Bank of Canada reported no remaining WBI BullBear Value 2000 ETF position as of Q3 2019 after selling out during the quarter.
Royal Bank of Canada sold 211 WBI BullBear Value 2000 ETF shares in Q3 2019, an estimated $5K.
Royal Bank of Canada first reported a position in WBI BullBear Value 2000 ETF in Q4 2015 and held it in 7 quarters.
Royal Bank of Canada's WBI BullBear Value 2000 ETF position peaked at $124K in Q2 2018.
9 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.