VKH
WBII

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

Virtu KCG Holdings’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
Q2 		– Sell
-52,163
Closed -$1.31M – 3652
2017
Q1 		$1.31M Buy
52,163
+11,055
+27% +$276K 0.04% 531
2016
Q4 		$1.02M Sell
41,108
-28,386
-41% -$707K 0.03% 757
2016
Q3 		$1.75M Buy
69,494
+59,629
+604% +$1.51M 0.04% 367
2016
Q2 		$248K Buy
+9,865
New +$246K 0.01% 2089

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WBI BullBear Global Income ETF (WBII) in Q2 2017, closing a stake of 52,163 shares — an estimated $1.31M sold.

Virtu KCG Holdings first reported a position in WBII in Q2 2016 and held it in 4 quarters. The position peaked at $1.75M in Q3 2016. 16 funds tracked by Wall St. Rank hold WBII as of Q2 2017.

  • Virtu KCG Holdings reported no remaining WBI BullBear Global Income ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 52,163 WBI BullBear Global Income ETF shares in Q2 2017, an estimated $1.31M.
  • Virtu KCG Holdings first reported a position in WBI BullBear Global Income ETF in Q2 2016 and held it in 4 quarters.
  • Virtu KCG Holdings's WBI BullBear Global Income ETF position peaked at $1.75M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2017.

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