Susquehanna International Group’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145,767
| Closed | -$2.63M | – | 11227 |
|
|
2019
Q3 | $2.63M | Buy |
145,767
+99,377
| +214% | +$1.83M | ﹤0.01% | 3716 |
|
|
2019
Q2 | $880K | Buy |
46,390
+28,712
| +162% | +$556K | ﹤0.01% | 5966 |
|
|
2019
Q1 | $346K | Buy |
+17,678
| New | +$358K | ﹤0.01% | 6976 |
|
|
2017
Q4 | – | Sell |
-27,254
| Closed | -$585K | – | 10227 |
|
|
2017
Q3 | $585K | Buy |
27,254
+14,155
| +108% | +$305K | ﹤0.01% | 6256 |
|
|
2017
Q2 | $291K | Sell |
13,099
-107,796
| -89% | -$2.39M | ﹤0.01% | 7643 |
|
|
2017
Q1 | $2.69M | Buy |
120,895
+86,738
| +254% | +$1.91M | ﹤0.01% | 3210 |
|
|
2016
Q4 | $747K | Hold |
34,157
| – | – | ﹤0.01% | 6133 |
|
|
2016
Q3 | $705K | Sell |
34,157
-31,225
| -48% | -$649K | ﹤0.01% | 5445 |
|
|
2016
Q2 | $1.31M | Sell |
65,382
-114,324
| -64% | -$2.34M | ﹤0.01% | 4306 |
|
|
2016
Q1 | $3.74M | Buy |
179,706
+113,585
| +172% | +$2.33M | ﹤0.01% | 2709 |
|
|
2015
Q4 | $1.43M | Buy |
66,121
+47,790
| +261% | +$1.06M | ﹤0.01% | 4696 |
|
|
2015
Q3 | $411K | Buy |
+18,331
| New | +$427K | ﹤0.01% | 7485 |
|
Susquehanna International Group's WBIC Position: Q4 2019 in Review
Susquehanna International Group sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q4 2019, closing a stake of 145,767 shares — an estimated $2.63M sold.
Susquehanna International Group first reported a position in WBIC in Q3 2015 and held it in 12 quarters. The position peaked at $3.74M in Q1 2016. 0 funds tracked by Wall St. Rank hold WBIC as of Q4 2019.
- Susquehanna International Group reported no remaining WBI BullBear Yield 2000 ETF position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 145,767 WBI BullBear Yield 2000 ETF shares in Q4 2019, an estimated $2.63M.
- Susquehanna International Group first reported a position in WBI BullBear Yield 2000 ETF in Q3 2015 and held it in 12 quarters.
- Susquehanna International Group's WBI BullBear Yield 2000 ETF position peaked at $3.74M in Q1 2016.
- 0 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.