Susquehanna International Group’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,921
| Closed | -$263K | – | 11225 |
|
|
2019
Q3 | $263K | Sell |
11,921
-38,408
| -76% | -$857K | ﹤0.01% | 8589 |
|
|
2019
Q2 | $1.17M | Buy |
50,329
+32,512
| +182% | +$739K | ﹤0.01% | 5299 |
|
|
2019
Q1 | $391K | Sell |
17,817
-412
| -2% | -$8.95K | ﹤0.01% | 6740 |
|
|
2018
Q4 | $380K | Buy |
18,229
+5,706
| +46% | +$125K | ﹤0.01% | 6563 |
|
|
2018
Q3 | $296K | Buy |
+12,523
| New | +$305K | ﹤0.01% | 7515 |
|
|
2017
Q4 | – | Sell |
-27,423
| Closed | -$690K | – | 10226 |
|
|
2017
Q3 | $690K | Sell |
27,423
-15,332
| -36% | -$377K | ﹤0.01% | 5959 |
|
|
2017
Q2 | $1.08M | Sell |
42,755
-21,455
| -33% | -$535K | ﹤0.01% | 5105 |
|
|
2017
Q1 | $1.6M | Buy |
64,210
+19,540
| +44% | +$486K | ﹤0.01% | 4139 |
|
|
2016
Q4 | $1.1M | Sell |
44,670
-100
| -0.2% | -$2.37K | ﹤0.01% | 5320 |
|
|
2016
Q3 | $993K | Sell |
44,770
-15,997
| -26% | -$352K | ﹤0.01% | 4815 |
|
|
2016
Q2 | $1.3M | Sell |
60,767
-9,666
| -14% | -$207K | ﹤0.01% | 4327 |
|
|
2016
Q1 | $1.52M | Buy |
70,433
+36,799
| +109% | +$783K | ﹤0.01% | 4278 |
|
|
2015
Q4 | $770K | Buy |
33,634
+21,536
| +178% | +$507K | ﹤0.01% | 5950 |
|
|
2015
Q3 | $281K | Buy |
+12,098
| New | +$292K | ﹤0.01% | 8154 |
|
Susquehanna International Group's WBIB Position: Q4 2019 in Review
Susquehanna International Group sold out of WBI BullBear Value 2000 ETF (WBIB) in Q4 2019, closing a stake of 11,921 shares — an estimated $263K sold.
Susquehanna International Group first reported a position in WBIB in Q3 2015 and held it in 14 quarters. The position peaked at $1.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold WBIB as of Q4 2019.
- Susquehanna International Group reported no remaining WBI BullBear Value 2000 ETF position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 11,921 WBI BullBear Value 2000 ETF shares in Q4 2019, an estimated $263K.
- Susquehanna International Group first reported a position in WBI BullBear Value 2000 ETF in Q3 2015 and held it in 14 quarters.
- Susquehanna International Group's WBI BullBear Value 2000 ETF position peaked at $1.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.