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Virtu Financial’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-14,421
Closed -$372K – 2272
2018
Q2 		$372K Buy
+14,421
New +$368K 0.02% 997

Other funds holding WBIG

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Virtu Financial's WBIG Position: Q3 2018 in Review

Virtu Financial sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q3 2018, closing a stake of 14,421 shares — an estimated $372K sold.

Virtu Financial first reported a position in WBIG in Q2 2018 and held it in 1 quarter. The position peaked at $372K in Q2 2018. 19 funds tracked by Wall St. Rank hold WBIG as of Q3 2018.

  • Virtu Financial reported no remaining WBI BullBear Yield 3000 ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 14,421 WBI BullBear Yield 3000 ETF shares in Q3 2018, an estimated $372K.
  • Virtu Financial first reported a position in WBI BullBear Yield 3000 ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's WBI BullBear Yield 3000 ETF position peaked at $372K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q3 2018.

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