VKH
WBIA

Virtu KCG Holdings’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

Virtu KCG Holdings’s Portfolio WBIA Stock Details WBIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-36,910
Closed -$857K – 4027
2016
Q4 		$857K Buy
+36,910
New +$824K 0.02% 915

Other funds holding WBIA

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Virtu KCG Holdings's WBIA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q1 2017, closing a stake of 36,910 shares — an estimated $857K sold.

Virtu KCG Holdings first reported a position in WBIA in Q4 2016 and held it in 1 quarter. The position peaked at $857K in Q4 2016. 10 funds tracked by Wall St. Rank hold WBIA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,910 WBI BullBear Rising Income 2000 ETF shares in Q1 2017, an estimated $857K.
  • Virtu KCG Holdings first reported a position in WBI BullBear Rising Income 2000 ETF in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's WBI BullBear Rising Income 2000 ETF position peaked at $857K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.