VF
WBIH

Virtu Financial’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-12,732
Closed -$305K – 2618
2018
Q2 		$305K Buy
+12,732
New +$306K 0.02% 1141

Other funds holding WBIH

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's WBIH Position: Q3 2018 in Review

Virtu Financial sold out of WBI BullBear Global High Income ETF (WBIH) in Q3 2018, closing a stake of 12,732 shares — an estimated $305K sold.

Virtu Financial first reported a position in WBIH in Q2 2018 and held it in 1 quarter. The position peaked at $305K in Q2 2018. 20 funds tracked by Wall St. Rank hold WBIH as of Q3 2018.

  • Virtu Financial reported no remaining WBI BullBear Global High Income ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 12,732 WBI BullBear Global High Income ETF shares in Q3 2018, an estimated $305K.
  • Virtu Financial first reported a position in WBI BullBear Global High Income ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's WBI BullBear Global High Income ETF position peaked at $305K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q3 2018.

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