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WBIB

WBI BullBear Value 2000 ETF

Delisted

WBIB was delisted on the 25th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$56.1M -$2.11M -85,536 -4%
AG
2
Advisor Group
Arizona
$3.8M +$6.01K +244 +0.2%
FA
3
FDx Advisors
Illinois
$3.79M -$650K -26,391 -15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.84M -$7.41K -301 -0.4%
Jane Street
5
Jane Street
New York
$1.03M +$1M +40,801 New
HighTower Advisors
6
HighTower Advisors
Illinois
$986K +$113K +4,602 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$690K -$377K -15,332 -36%
Citadel Advisors
8
Citadel Advisors
Florida
$594K -$114K -4,646 -16%
UBS Group
9
UBS Group
Switzerland
$33K +$32.5K +1,321 New
Morgan Stanley
10
Morgan Stanley
New York
$29K +$27.6K +1,122 +5,610%
TCM
11
Tradewinds Capital Management
Washington
$8K +$8.03K +326 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$40K -1,596 Closed