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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
| $7.2M | -$11.5M | -542,641 | -61% |
|
| 2 |
2
LPL Financial
San Diego,
California
| $2.79M | -$2.52M | -118,667 | -47% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $927K | -$970K | -45,714 | -51% |
|
| 4 |
4
Jane Street
New York
| $852K | +$308K | +14,538 | +55% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $659K | -$414K | -19,500 | -38% |
|
| 6 |
FA
6
FDx Advisors
Chicago,
Illinois
| $571K | +$585K | +27,586 | New |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $475K | +$161K | +7,585 | +49% |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $241K | -$413K | -19,454 | -63% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $48K | +$4.16K | +196 | +9% |
|
| 10 |
10
Morgan Stanley
New York
| $38K | -$3.75K | -177 | -9% |
|
| 11 |
11
Bank of New York Mellon
New York
| – | -$277K | -13,220 | Closed |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$38K | -1,824 | Closed |
|
| 13 |
IA
13
IFP Advisors
Tampa,
Florida
| – | -$24K | -1,150 | Closed |
|