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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,456	Closed	-$233K	–	1792
2021 Q1	$233K	Buy	+9,456	New	+$233K	0.01%	575
2020 Q3	–	Sell	-10,176	Closed	-$239K	–	1739
2020 Q2	$239K	Buy	+10,176	New	+$238K	0.01%	1031
2020 Q1	–	Sell	-9,048	Closed	-$231K	–	2537
2019 Q4	$231K	Buy	9,048 +646	+8%	+$16.4K	﹤0.01%	1986
2019 Q3	$215K	Buy	+8,402	New	+$213K	﹤0.01%	1804
2018 Q3	–	Sell	-10,189	Closed	-$243K	–	3144
2018 Q2	$243K	Buy	+10,189	New	+$246K	﹤0.01%	2214
2017 Q3	–	Sell	-8,961	Closed	-$227K	–	1294
2017 Q2	$227K	Buy	8,961 +217	+2%	+$5.49K	0.04%	490
2017 Q1	$220K	Buy	+8,744	New	+$218K	0.04%	586
2016 Q4	–	Sell	-8,034	Closed	-$203K	–	1015
2016 Q3	$203K	Sell	8,034 -1,531	-16%	-$38.7K	0.07%	448
2016 Q2	$241K	Buy	+9,565	New	+$238K	0.13%	215
2016 Q1	–	Sell	-8,962	Closed	-$220K	–	428
2015 Q4	$220K	Buy	+8,962	New	+$223K	0.26%	114

Other funds holding WBII

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Two Sigma Securities's WBII Position: Q2 2021 in Review

Two Sigma Securities sold out of WBI BullBear Global Income ETF (WBII) in Q2 2021, closing a stake of 9,456 shares — an estimated $233K sold.

Two Sigma Securities first reported a position in WBII in Q4 2015 and held it in 10 quarters. The position peaked at $243K in Q2 2018. 15 funds tracked by Wall St. Rank hold WBII as of Q2 2021.

Two Sigma Securities reported no remaining WBI BullBear Global Income ETF position as of Q2 2021 after selling out during the quarter.
Two Sigma Securities sold 9,456 WBI BullBear Global Income ETF shares in Q2 2021, an estimated $233K.
Two Sigma Securities first reported a position in WBI BullBear Global Income ETF in Q4 2015 and held it in 10 quarters.
Two Sigma Securities's WBI BullBear Global Income ETF position peaked at $243K in Q2 2018.
15 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2021.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.