Two Sigma Securities’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Two Sigma Securities’s Portfolio WBIH Stock Details WBIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,105	Closed	-$294K	–	2587
2019 Q1	$294K	Buy	+13,105	New	+$292K	﹤0.01%	1209
2018 Q4	–	Sell	-10,254	Closed	-$244K	–	3178
2018 Q3	$244K	Buy	+10,254	New	+$247K	﹤0.01%	1935
2016 Q4	–	Sell	-9,357	Closed	-$219K	–	1097
2016 Q3	$219K	Sell	9,357 -976	-9%	-$22.9K	0.07%	408
2016 Q2	$241K	Buy	+10,333	New	+$241K	0.13%	216
2016 Q1	–	Sell	-10,516	Closed	-$245K	–	488
2015 Q4	$245K	Buy	+10,516	New	+$249K	0.29%	87

Two Sigma Securities's WBIH Position: Q2 2019 in Review

Two Sigma Securities sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2019, closing a stake of 13,105 shares — an estimated $294K sold.

Two Sigma Securities first reported a position in WBIH in Q4 2015 and held it in 5 quarters. The position peaked at $294K in Q1 2019. 0 funds tracked by Wall St. Rank hold WBIH as of Q2 2019.

Two Sigma Securities reported no remaining WBI BullBear Global High Income ETF position as of Q2 2019 after selling out during the quarter.
Two Sigma Securities sold 13,105 WBI BullBear Global High Income ETF shares in Q2 2019, an estimated $294K.
Two Sigma Securities first reported a position in WBI BullBear Global High Income ETF in Q4 2015 and held it in 5 quarters.
Two Sigma Securities's WBI BullBear Global High Income ETF position peaked at $294K in Q1 2019.
0 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2019.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.