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WBID

WBI BullBear Quality 2000 ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$59.2M -$2.29M -100,584 -4%
AG
2
Advisor Group
Arizona
$4.01M -$4.9K -215 -0.1%
FA
3
FDx Advisors
Illinois
$4M -$688K -30,177 -15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.35M -$7.8K -342 -0.6%
Jane Street
5
Jane Street
New York
$1.15M +$1.12M +49,108 New
HighTower Advisors
6
HighTower Advisors
Illinois
$1.04M +$120K +5,254 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$272K +$266K +11,656 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$205K +$201K +8,803 New
UBS Group
9
UBS Group
Switzerland
$50K +$48.9K +2,145 New
Morgan Stanley
10
Morgan Stanley
New York
$31K +$29.5K +1,292 +7,178%
TCM
11
Tradewinds Capital Management
Washington
$9K +$8.44K +370 New