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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
$18.5M -$21.3M -1,099,909 -53%
LPL Financial
2
LPL Financial
California
$7.83M -$3.42M -176,402 -30%
AG
3
Advisor Group
Arizona
$3.11M -$1.54M -79,235 -33%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.43M -$717K -36,974 -33%
FA
5
FDx Advisors
Illinois
$1.19M -$1.57M -81,116 -56%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$880K +$556K +28,712 +162%
Citadel Advisors
7
Citadel Advisors
Florida
$810K +$828K +42,728 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$418K -$129K -6,653 -23%
UCFA
9
United Capital Financial Advisors
Texas
$296K -$78.8K -4,066 -21%
Jane Street
10
Jane Street
New York
$254K -$505K -26,060 -66%
UBS Group
11
UBS Group
Switzerland
$38K +$4.67K +241 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K +$9.23K +476 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$8.34K +$5.95K +307 +231%
APA
14
American Portfolios Advisors
New York
$5.25K +$5.37K +277 New
SIG
15
Sargent Investment Group
Maryland
-$381K -19,449 Closed
TSS
16
Two Sigma Securities
New York
-$243K -12,421 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$88K -4,501 Closed