RFM
WBII

Royal Fund Management’s WBI BullBear Global Income ETF WBII Stock Holding History

Royal Fund Management’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
2017
Q3 		– Sell
-1,850
Closed -$46K – 538
2017
Q2 		$46K Buy
+1,850
New +$46.8K 0.02% 163

Other funds holding WBII

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Fund Management's WBII Position: Q3 2017 in Review

Royal Fund Management sold out of WBI BullBear Global Income ETF (WBII) in Q3 2017, closing a stake of 1,850 shares — an estimated $46K sold.

Royal Fund Management first reported a position in WBII in Q2 2017 and held it in 1 quarter. The position peaked at $46K in Q2 2017. 18 funds tracked by Wall St. Rank hold WBII as of Q3 2017.

  • Royal Fund Management reported no remaining WBI BullBear Global Income ETF position as of Q3 2017 after selling out during the quarter.
  • Royal Fund Management sold 1,850 WBI BullBear Global Income ETF shares in Q3 2017, an estimated $46K.
  • Royal Fund Management first reported a position in WBI BullBear Global Income ETF in Q2 2017 and held it in 1 quarter.
  • Royal Fund Management's WBI BullBear Global Income ETF position peaked at $46K in Q2 2017.
  • 18 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2017.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.