VF
WBIE

Virtu Financial’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Virtu Financial’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
Q3 		– Sell
-17,659
Closed -$458K – 2434
2018
Q2 		$458K Buy
+17,659
New +$459K 0.03% 848

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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's WBIE Position: Q3 2018 in Review

Virtu Financial sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q3 2018, closing a stake of 17,659 shares — an estimated $458K sold.

Virtu Financial first reported a position in WBIE in Q2 2018 and held it in 1 quarter. The position peaked at $458K in Q2 2018. 16 funds tracked by Wall St. Rank hold WBIE as of Q3 2018.

  • Virtu Financial reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 17,659 WBI BullBear Rising Income 3000 ETF shares in Q3 2018, an estimated $458K.
  • Virtu Financial first reported a position in WBI BullBear Rising Income 3000 ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's WBI BullBear Rising Income 3000 ETF position peaked at $458K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.