Susquehanna International Group’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,966
| Closed | -$494K | – | 11226 |
|
|
2019
Q3 | $494K | Buy |
22,966
+9,719
| +73% | +$209K | ﹤0.01% | 7338 |
|
|
2019
Q2 | $288K | Buy |
13,247
+2,857
| +27% | +$61.7K | ﹤0.01% | 8398 |
|
|
2019
Q1 | $224K | Sell |
10,390
-538
| -5% | -$11.7K | ﹤0.01% | 7716 |
|
|
2018
Q4 | $231K | Sell |
10,928
-10,406
| -49% | -$231K | ﹤0.01% | 7480 |
|
|
2018
Q3 | $520K | Buy |
21,334
+10,641
| +100% | +$265K | ﹤0.01% | 6445 |
|
|
2018
Q2 | $260K | Buy |
+10,693
| New | +$262K | ﹤0.01% | 8132 |
|
|
2017
Q2 | – | Sell |
-64,242
| Closed | -$1.52M | – | 10169 |
|
|
2017
Q1 | $1.52M | Buy |
64,242
+40,748
| +173% | +$961K | ﹤0.01% | 4253 |
|
|
2016
Q4 | $545K | Hold |
23,494
| – | – | ﹤0.01% | 6802 |
|
|
2016
Q3 | $513K | Sell |
23,494
-36,748
| -61% | -$811K | ﹤0.01% | 6012 |
|
|
2016
Q2 | $1.3M | Sell |
60,242
-84,038
| -58% | -$1.81M | ﹤0.01% | 4328 |
|
|
2016
Q1 | $3.1M | Buy |
144,280
+111,231
| +337% | +$2.34M | ﹤0.01% | 3009 |
|
|
2015
Q4 | $747K | Buy |
33,049
+13,054
| +65% | +$294K | ﹤0.01% | 6010 |
|
|
2015
Q3 | $431K | Buy |
19,995
+2,954
| +17% | +$68.8K | ﹤0.01% | 7400 |
|
|
2015
Q2 | $430K | Buy |
+17,041
| New | +$438K | ﹤0.01% | 7915 |
|
Susquehanna International Group's WBIA Position: Q4 2019 in Review
Susquehanna International Group sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q4 2019, closing a stake of 22,966 shares — an estimated $494K sold.
Susquehanna International Group first reported a position in WBIA in Q2 2015 and held it in 14 quarters. The position peaked at $3.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold WBIA as of Q4 2019.
- Susquehanna International Group reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 22,966 WBI BullBear Rising Income 2000 ETF shares in Q4 2019, an estimated $494K.
- Susquehanna International Group first reported a position in WBI BullBear Rising Income 2000 ETF in Q2 2015 and held it in 14 quarters.
- Susquehanna International Group's WBI BullBear Rising Income 2000 ETF position peaked at $3.1M in Q1 2016.
- 0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.