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

Virtu KCG Holdings’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
2014 Q4	–	Sell	-17,711	Closed	-$433K	–	4373
2014 Q3	$433K	Buy	+17,711	New	+$440K	0.01%	1867

Other funds holding WBIE

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's WBIE Position: Q4 2014 in Review

Virtu KCG Holdings sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q4 2014, closing a stake of 17,711 shares — an estimated $433K sold.

Virtu KCG Holdings first reported a position in WBIE in Q3 2014 and held it in 1 quarter. The position peaked at $433K in Q3 2014. 5 funds tracked by Wall St. Rank hold WBIE as of Q4 2014.

Virtu KCG Holdings reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 17,711 WBI BullBear Rising Income 3000 ETF shares in Q4 2014, an estimated $433K.
Virtu KCG Holdings first reported a position in WBI BullBear Rising Income 3000 ETF in Q3 2014 and held it in 1 quarter.
Virtu KCG Holdings's WBI BullBear Rising Income 3000 ETF position peaked at $433K in Q3 2014.
5 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.