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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
$3.15M -$2.35M -120,001 -43%
Citadel Advisors
2
Citadel Advisors
Florida
$881K +$156K +7,956 +21%
Jane Street
3
Jane Street
New York
$828K +$835K +42,555 New
LPL Financial
4
LPL Financial
California
$582K -$589K -30,057 -50%
AG
5
Advisor Group
Arizona
$225K -$181K -9,210 -44%
UBS Group
6
UBS Group
Switzerland
$39K +$9.94K +507 +34%
Morgan Stanley
7
Morgan Stanley
New York
$3K
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
-$281K -14,102 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$240K -12,043 Closed