TSS
WBIE

Two Sigma Securities’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Two Sigma Securities’s Portfolio WBIE Stock Details WBIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,849
Closed -$220K – 3037
2018
Q3 		$220K Buy
+7,849
New +$215K ﹤0.01% 2045

Other funds holding WBIE

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Two Sigma Securities's WBIE Position: Q4 2018 in Review

Two Sigma Securities sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q4 2018, closing a stake of 7,849 shares — an estimated $220K sold.

Two Sigma Securities first reported a position in WBIE in Q3 2018 and held it in 1 quarter. The position peaked at $220K in Q3 2018. 14 funds tracked by Wall St. Rank hold WBIE as of Q4 2018.

  • Two Sigma Securities reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 7,849 WBI BullBear Rising Income 3000 ETF shares in Q4 2018, an estimated $220K.
  • Two Sigma Securities first reported a position in WBI BullBear Rising Income 3000 ETF in Q3 2018 and held it in 1 quarter.
  • Two Sigma Securities's WBI BullBear Rising Income 3000 ETF position peaked at $220K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.