TRCT
WBIB

Tower Research Capital (TRC)’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Tower Research Capital (TRC)’s Portfolio WBIB Stock Details WBIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1
Closed – – 3827
2017
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 4333
2016
Q3 		– Sell
-31
Closed -$1K – 4905
2016
Q2 		$1K Sell
31
-30
-49% -$643 ﹤0.01% 4285
2016
Q1 		$1K Buy
+61
New +$1.3K ﹤0.01% 3901

Other funds holding WBIB

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s WBIB Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of WBI BullBear Value 2000 ETF (WBIB) in Q2 2017, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in WBIB in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 9 funds tracked by Wall St. Rank hold WBIB as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining WBI BullBear Value 2000 ETF position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 WBI BullBear Value 2000 ETF share in Q2 2017.
  • Tower Research Capital (TRC) first reported a position in WBI BullBear Value 2000 ETF in Q1 2016 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s WBI BullBear Value 2000 ETF position peaked at $1K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.