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Two Sigma Securities’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Two Sigma Securities’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,508
Closed -$220K – 3730
2023
Q4 		$220K Buy
+9,508
New +$209K ﹤0.01% 2306
2020
Q1 		– Sell
-9,090
Closed -$223K – 2397
2019
Q4 		$223K Sell
9,090
-1,074
-11% -$25.7K ﹤0.01% 2011
2019
Q3 		$242K Buy
10,164
+443
+5% +$10.5K ﹤0.01% 1725
2019
Q2 		$233K Buy
9,721
+83
+0.9% +$2.01K ﹤0.01% 1621
2019
Q1 		$237K Buy
+9,638
New +$231K ﹤0.01% 1359
2018
Q4 		– Sell
-7,633
Closed -$204K – 2895
2018
Q3 		$204K Sell
7,633
-1,319
-15% -$35.5K ﹤0.01% 2127
2018
Q2 		$231K Buy
+8,952
New +$228K ﹤0.01% 2256
2017
Q1 		– Sell
-10,687
Closed -$223K – 1142
2016
Q4 		$223K Buy
+10,687
New +$216K 0.07% 384
2016
Q3 		– Sell
-10,950
Closed -$221K – 805
2016
Q2 		$221K Buy
10,950
+438
+4% +$8.97K 0.12% 243
2016
Q1 		$218K Buy
+10,512
New +$217K 0.28% 122
2015
Q2 		– Sell
-8,742
Closed -$209K – 269
2015
Q1 		$209K Buy
+8,742
New +$213K 0.21% 116

Other funds holding WBIG

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Securities's WBIG Position: Q1 2024 in Review

Two Sigma Securities sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q1 2024, closing a stake of 9,508 shares — an estimated $220K sold.

Two Sigma Securities first reported a position in WBIG in Q1 2015 and held it in 11 quarters. The position peaked at $242K in Q3 2019. 14 funds tracked by Wall St. Rank hold WBIG as of Q1 2024.

  • Two Sigma Securities reported no remaining WBI BullBear Yield 3000 ETF position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 9,508 WBI BullBear Yield 3000 ETF shares in Q1 2024, an estimated $220K.
  • Two Sigma Securities first reported a position in WBI BullBear Yield 3000 ETF in Q1 2015 and held it in 11 quarters.
  • Two Sigma Securities's WBI BullBear Yield 3000 ETF position peaked at $242K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.