SFS
WBII

Sowell Financial Services’s WBI BullBear Global Income ETF WBII Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-6,054
Closed -$151K – 592
2016
Q4 		$151K Buy
+6,054
New +$151K 0.05% 220

Other funds holding WBII

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return

Sowell Financial Services's WBII Position: Q1 2017 in Review

Sowell Financial Services sold out of WBI BullBear Global Income ETF (WBII) in Q1 2017, closing a stake of 6,054 shares — an estimated $151K sold.

Sowell Financial Services first reported a position in WBII in Q4 2016 and held it in 1 quarter. The position peaked at $151K in Q4 2016. 16 funds tracked by Wall St. Rank hold WBII as of Q1 2017.

  • Sowell Financial Services reported no remaining WBI BullBear Global Income ETF position as of Q1 2017 after selling out during the quarter.
  • Sowell Financial Services sold 6,054 WBI BullBear Global Income ETF shares in Q1 2017, an estimated $151K.
  • Sowell Financial Services first reported a position in WBI BullBear Global Income ETF in Q4 2016 and held it in 1 quarter.
  • Sowell Financial Services's WBI BullBear Global Income ETF position peaked at $151K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q1 2017.

Based on Sowell Financial Services's 13F filing for Q1 2017, filed 31 May 2017.