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WBIC

WBI BullBear Yield 2000 ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$45.4M -$5.15M -236,224 -10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.63M
AG
3
Advisor Group
Arizona
$3.38M -$95.1K -4,364 -3%
FA
4
FDx Advisors
Illinois
$3.07M -$377K -17,286 -11%
HighTower Advisors
5
HighTower Advisors
Illinois
$854K -$31.5K -1,444 -4%
Jane Street
6
Jane Street
New York
$334K -$732K -33,574 -69%
Citadel Advisors
7
Citadel Advisors
Florida
$243K -$70.7K -3,244 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$203K +$198K +9,089 New
Morgan Stanley
9
Morgan Stanley
New York
$159K +$78.9K +3,620 +103%
UBS Group
10
UBS Group
Switzerland
$37K -$3.49K -160 -9%
SWP
11
Stratos Wealth Partners
Ohio
$12K +$11.8K +539 New
TCM
12
Tradewinds Capital Management
Washington
$7K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$585K -27,254 Closed