Two Sigma Securities’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,965	Closed	-$214K	–	973
2016 Q3	$214K	Buy	+9,965	New	+$217K	0.07%	418

Other funds holding WBIL

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Two Sigma Securities's WBIL Position: Q4 2016 in Review

Two Sigma Securities sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q4 2016, closing a stake of 9,965 shares — an estimated $214K sold.

Two Sigma Securities first reported a position in WBIL in Q3 2016 and held it in 1 quarter. The position peaked at $214K in Q3 2016. 9 funds tracked by Wall St. Rank hold WBIL as of Q4 2016.

Two Sigma Securities reported no remaining WBI BullBear Quality 3000 ETF position as of Q4 2016 after selling out during the quarter.
Two Sigma Securities sold 9,965 WBI BullBear Quality 3000 ETF shares in Q4 2016, an estimated $214K.
Two Sigma Securities first reported a position in WBI BullBear Quality 3000 ETF in Q3 2016 and held it in 1 quarter.
Two Sigma Securities's WBI BullBear Quality 3000 ETF position peaked at $214K in Q3 2016.
9 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q4 2016.

Based on Two Sigma Securities's 13F filing for Q4 2016, filed 14 Feb 2017.