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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
| $45.7M | -$1.7M | -68,501 | -4% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $5.26M | -$3.94M | -158,473 | -43% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $4.16M | +$105K | +4,215 | +3% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $1.83M | +$2.56K | +103 | +0.1% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.6M | +$486K | +19,540 | +44% |
|
| 6 |
6
Jane Street
New York
| $1.08M | +$1.08M | +43,345 | New |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $518K | +$266K | +10,686 | +105% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $86K | +$86K | +3,462 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $69K | -$14.8K | -594 | -18% |
|
| 10 |
10
Creative Planning
Overland Park,
Kansas
| $17K | +$17.2K | +692 | New |
|
| 11 |
11
AssetMark Inc
Concord,
California
| – | -$30K | -1,230 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$25 | +1 | New |
|