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Sargent Investment Group’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Sargent Investment Group’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,792
Closed -$327K – 150
2020
Q1 		$327K Sell
14,792
-1,755
-11% -$41.2K 0.15% 109
2019
Q4 		$406K Sell
16,547
-1,111
-6% -$26.6K 0.15% 104
2019
Q3 		$420K Buy
17,658
+1,894
+12% +$45.1K 0.19% 97
2019
Q2 		$378K Buy
15,764
+129
+0.8% +$3.12K 0.17% 95
2019
Q1 		$384K Buy
+15,635
New +$374K 0.18% 93

Other funds holding WBIG

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $609B AUM 40.19% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sargent Investment Group's WBIG Position: Q2 2020 in Review

Sargent Investment Group sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q2 2020, closing a stake of 14,792 shares — an estimated $327K sold.

Sargent Investment Group first reported a position in WBIG in Q1 2019 and held it in 5 quarters. The position peaked at $420K in Q3 2019. 13 funds tracked by Wall St. Rank hold WBIG as of Q2 2020.

  • Sargent Investment Group reported no remaining WBI BullBear Yield 3000 ETF position as of Q2 2020 after selling out during the quarter.
  • Sargent Investment Group sold 14,792 WBI BullBear Yield 3000 ETF shares in Q2 2020, an estimated $327K.
  • Sargent Investment Group first reported a position in WBI BullBear Yield 3000 ETF in Q1 2019 and held it in 5 quarters.
  • Sargent Investment Group's WBI BullBear Yield 3000 ETF position peaked at $420K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q2 2020.

Based on Sargent Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.