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WBIB
WBI BullBear Value 2000 ETF
WBIB
WBIB
Delisted
WBIB was delisted on the 25th of October, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
WI
1
WBI Investments
Red Bank,
New Jersey
| $62M | -$16.5M | -774,884 | -21% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $11M | -$995K | -46,729 | -8% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $3.98M | -$848K | -39,854 | -18% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $1.6M | +$10.1K | +473 | +0.6% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.52M | +$783K | +36,799 | +109% |
|
| 6 |
6
Jane Street
New York
| $1.49M | +$313K | +14,700 | +27% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $30K | -$3.55K | -167 | -11% |
|
| 8 |
AIG
8
American International Group
New York
| $18K | -$3.6K | -169 | -16% |
|
| 9 |
AIM
9
Advantage Investment Management
Cedar Rapids,
Iowa
| $8K | +$7.47K | +351 | New |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.3K | +61 | New |
|
| 11 |
UCFA
11
United Capital Financial Advisors
Irving,
Texas
| – | -$240K | -10,503 | Closed |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -928 | Closed |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| – | -$4K | -159 | Closed |
|