Virtu KCG Holdings’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Virtu KCG Holdings’s Portfolio WBIL Stock Details WBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,257	Closed	-$353K	–	3380
2016 Q1	$353K	Buy	+16,257	New	+$350K	0.01%	1541

Other funds holding WBIL

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings's WBIL Position: Q2 2016 in Review

Virtu KCG Holdings sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q2 2016, closing a stake of 16,257 shares — an estimated $353K sold.

Virtu KCG Holdings first reported a position in WBIL in Q1 2016 and held it in 1 quarter. The position peaked at $353K in Q1 2016. 10 funds tracked by Wall St. Rank hold WBIL as of Q2 2016.

Virtu KCG Holdings reported no remaining WBI BullBear Quality 3000 ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,257 WBI BullBear Quality 3000 ETF shares in Q2 2016, an estimated $353K.
Virtu KCG Holdings first reported a position in WBI BullBear Quality 3000 ETF in Q1 2016 and held it in 1 quarter.
Virtu KCG Holdings's WBI BullBear Quality 3000 ETF position peaked at $353K in Q1 2016.
10 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.