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WBIC
WBI BullBear Yield 2000 ETF
WBIC
WBIC
Delisted
WBIC 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
| $62.1M | -$3.69M | -173,170 | -6% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $10.6M | +$1.99M | +93,575 | +24% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $4.82M | -$862K | -40,473 | -16% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $3.56M | +$3.46M | +162,611 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $747K | – | – | – |
|
| 6 |
6
Jane Street
New York
| $355K | -$1.27M | -59,709 | -79% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $255K | -$608K | -28,532 | -71% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $70K | -$2.47K | -116 | -4% |
|
| 9 |
9
AssetMark Inc
Concord,
California
| $28K | +$27.4K | +1,287 | New |
|
| 10 |
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$23K | -1,097 | Closed |
|
| 11 |
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$15K | -716 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|