Royal Bank of Canada’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-476	Closed	-$9K	–	7414
2019 Q2	$9K	Buy	+476	New	+$9.23K	﹤0.01%	6083
2018 Q4	–	Sell	-2,350	Closed	-$53K	–	7415
2018 Q3	$53K	Sell	2,350 -3,496	-60%	-$81.5K	﹤0.01%	5208
2018 Q2	$133K	Buy	+5,846	New	+$132K	﹤0.01%	4645
2017 Q2	–	Sell	-3,224	Closed	-$72K	–	6942
2017 Q1	$72K	Buy	+3,224	New	+$71.1K	﹤0.01%	4951
2016 Q3	–	Sell	-2,461	Closed	-$50K	–	6688
2016 Q2	$50K	Buy	+2,461	New	+$50.3K	﹤0.01%	5122
2016 Q1	–	Sell	-1,437	Closed	-$20K	–	6829
2015 Q4	$20K	Buy	+1,437	New	+$31.9K	﹤0.01%	5719

Other funds holding WBIC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Royal Bank of Canada sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q3 2019, closing a stake of 476 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in WBIC in Q4 2015 and held it in 6 quarters. The position peaked at $133K in Q2 2018. 9 funds tracked by Wall St. Rank hold WBIC as of Q3 2019.

Royal Bank of Canada reported no remaining WBI BullBear Yield 2000 ETF position as of Q3 2019 after selling out during the quarter.
Royal Bank of Canada sold 476 WBI BullBear Yield 2000 ETF shares in Q3 2019, an estimated $9K.
Royal Bank of Canada first reported a position in WBI BullBear Yield 2000 ETF in Q4 2015 and held it in 6 quarters.
Royal Bank of Canada's WBI BullBear Yield 2000 ETF position peaked at $133K in Q2 2018.
9 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q3 2019.

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