Susquehanna International Group’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.47M | – | 13682 |
|
|
2021
Q1 | $1.47M | Buy |
50,000
+8,027
| +19% | +$232K | ﹤0.01% | 6694 |
|
|
2020
Q4 | $1.19M | Buy |
41,973
+8,261
| +25% | +$232K | ﹤0.01% | 6316 |
|
|
2020
Q3 | $919K | Sell |
33,712
-16,359
| -33% | -$453K | ﹤0.01% | 6313 |
|
|
2020
Q2 | $1.31M | Buy |
50,071
+5,191
| +12% | +$135K | ﹤0.01% | 5319 |
|
|
2020
Q1 | $1.14M | Sell |
44,880
-17,563
| -28% | -$475K | ﹤0.01% | 5096 |
|
|
2019
Q4 | $1.75M | Sell |
62,443
-54,769
| -47% | -$1.5M | ﹤0.01% | 4552 |
|
|
2019
Q3 | $3.19M | Buy |
117,212
+76,113
| +185% | +$2.06M | ﹤0.01% | 3395 |
|
|
2019
Q2 | $1.1M | Sell |
41,099
-32,257
| -44% | -$862K | ﹤0.01% | 5433 |
|
|
2019
Q1 | $1.9M | Buy |
73,356
+37,235
| +103% | +$958K | ﹤0.01% | 3824 |
|
|
2018
Q4 | $902K | Sell |
36,121
-13,476
| -27% | -$353K | ﹤0.01% | 4884 |
|
|
2018
Q3 | $1.39M | Buy |
+49,597
| New | +$1.36M | ﹤0.01% | 4620 |
|
|
2017
Q4 | – | Sell |
-33,190
| Closed | -$800K | – | 10175 |
|
|
2017
Q3 | $800K | Sell |
33,190
-4,257
| -11% | -$103K | ﹤0.01% | 5679 |
|
|
2017
Q2 | $920K | Sell |
37,447
-2,261
| -6% | -$54.5K | ﹤0.01% | 5435 |
|
|
2017
Q1 | $941K | Buy |
39,708
+13,399
| +51% | +$310K | ﹤0.01% | 5248 |
|
|
2016
Q4 | $588K | Hold |
26,309
| – | – | ﹤0.01% | 6646 |
|
|
2016
Q3 | $569K | Sell |
26,309
-22,976
| -47% | -$505K | ﹤0.01% | 5841 |
|
|
2016
Q2 | $1.08M | Sell |
49,285
-24,131
| -33% | -$527K | ﹤0.01% | 4741 |
|
|
2016
Q1 | $1.62M | Buy |
73,416
+53,110
| +262% | +$1.16M | ﹤0.01% | 4170 |
|
|
2015
Q4 | $469K | Sell |
20,306
-23,738
| -54% | -$550K | ﹤0.01% | 6892 |
|
|
2015
Q3 | $1M | Buy |
+44,044
| New | +$1.05M | ﹤0.01% | 5751 |
|
Susquehanna International Group's WBIE Position: Q2 2021 in Review
Susquehanna International Group sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q2 2021, closing a stake of 50,000 shares — an estimated $1.47M sold.
Susquehanna International Group first reported a position in WBIE in Q3 2015 and held it in 20 quarters. The position peaked at $3.19M in Q3 2019. 0 funds tracked by Wall St. Rank hold WBIE as of Q2 2021.
- Susquehanna International Group reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 50,000 WBI BullBear Rising Income 3000 ETF shares in Q2 2021, an estimated $1.47M.
- Susquehanna International Group first reported a position in WBI BullBear Rising Income 3000 ETF in Q3 2015 and held it in 20 quarters.
- Susquehanna International Group's WBI BullBear Rising Income 3000 ETF position peaked at $3.19M in Q3 2019.
- 0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.