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WBID
WBI BullBear Quality 2000 ETF
WBID
WBID
Delisted
WBID 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
| $51.2M | -$3.46M | -159,050 | -7% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $7.95M | +$1.48M | +68,080 | +24% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $3.62M | -$675K | -30,982 | -16% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $1.32M | +$1.27M | +58,240 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $669K | – | – | – |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $311K | -$737K | -33,854 | -71% |
|
| 7 |
7
Jane Street
New York
| $228K | -$509K | -23,357 | -70% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $75K | +$9.34K | +429 | +15% |
|
| 9 |
9
AssetMark Inc
Concord,
California
| $22K | +$21.3K | +978 | New |
|
| 10 |
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$15K | -721 | Closed |
|
| 11 |
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -471 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|