VKH
WBIH

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

Virtu KCG Holdings’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
2017
Q2 		– Sell
-17,327
Closed -$421K – 3961
2017
Q1 		$421K Buy
+17,327
New +$417K 0.01% 1550
2016
Q4 		– Sell
-11,386
Closed -$267K – 4185
2016
Q3 		$267K Buy
11,386
+2,705
+31% +$63.5K 0.01% 2051
2016
Q2 		$203K Buy
+8,681
New +$202K ﹤0.01% 2308

Other funds holding WBIH

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return

Virtu KCG Holdings's WBIH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2017, closing a stake of 17,327 shares — an estimated $421K sold.

Virtu KCG Holdings first reported a position in WBIH in Q2 2016 and held it in 3 quarters. The position peaked at $421K in Q1 2017. 12 funds tracked by Wall St. Rank hold WBIH as of Q2 2017.

  • Virtu KCG Holdings reported no remaining WBI BullBear Global High Income ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,327 WBI BullBear Global High Income ETF shares in Q2 2017, an estimated $421K.
  • Virtu KCG Holdings first reported a position in WBI BullBear Global High Income ETF in Q2 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's WBI BullBear Global High Income ETF position peaked at $421K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.