SEI Investments’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-3,212	Closed	-$83K	–	3465
2018 Q2	$83K	Buy	3,212 +2,939	+1,077%	+$75K	﹤0.01%	2347
2018 Q1	$7K	Buy	+273	New	+$7.23K	﹤0.01%	2998

Other funds holding WBIG

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SEI Investments's WBIG Position: Q3 2018 in Review

SEI Investments sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q3 2018, closing a stake of 3,212 shares — an estimated $83K sold.

SEI Investments first reported a position in WBIG in Q1 2018 and held it in 2 quarters. The position peaked at $83K in Q2 2018. 19 funds tracked by Wall St. Rank hold WBIG as of Q3 2018.

SEI Investments reported no remaining WBI BullBear Yield 3000 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,212 WBI BullBear Yield 3000 ETF shares in Q3 2018, an estimated $83K.
SEI Investments first reported a position in WBI BullBear Yield 3000 ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's WBI BullBear Yield 3000 ETF position peaked at $83K in Q2 2018.
19 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.