VF
WBII

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

Virtu Financial’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
2017
Q4 		– Sell
-8,818
Closed -$225K – 3197
2017
Q3 		$225K Buy
+8,818
New +$225K 0.01% 1705

Other funds holding WBII

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return

Virtu Financial's WBII Position: Q4 2017 in Review

Virtu Financial sold out of WBI BullBear Global Income ETF (WBII) in Q4 2017, closing a stake of 8,818 shares — an estimated $225K sold.

Virtu Financial first reported a position in WBII in Q3 2017 and held it in 1 quarter. The position peaked at $225K in Q3 2017. 18 funds tracked by Wall St. Rank hold WBII as of Q4 2017.

  • Virtu Financial reported no remaining WBI BullBear Global Income ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 8,818 WBI BullBear Global Income ETF shares in Q4 2017, an estimated $225K.
  • Virtu Financial first reported a position in WBI BullBear Global Income ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's WBI BullBear Global Income ETF position peaked at $225K in Q3 2017.
  • 18 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.