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WBI BullBear Yield 3000 ETF
WBIG
WBIG
26.43
USD
+0.11
0.42%
At close
Updated
Sep 11, 4:00 PM EDT
Pre-market
After hours
1 day
0.42%
5 days
-1.89%
1 month
-1.38%
3 months
3.81%
6 months
10.08%
Year to date
12.13%
1 year
15.26%
5 years
-0.41%
10 years
32.88%
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
| $88.2M | -$15.4M | -743,307 | -15% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $12.9M | -$919K | -44,419 | -7% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $3.35M | +$15.2K | +737 | +0.5% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.72M | +$1.04M | +50,169 | +154% |
|
| 5 |
5
Jane Street
New York
| $621K | -$873K | -42,194 | -59% |
|
| 6 |
UCFA
6
United Capital Financial Advisors
Irving,
Texas
| $271K | -$180K | -8,701 | -40% |
|
| 7 |
TSS
7
Two Sigma Securities
New York
| $218K | +$217K | +10,512 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $38K | -$1.36K | -66 | -3% |
|
| 9 |
AIM
9
Advantage Investment Management
Cedar Rapids,
Iowa
| $13K | +$12.9K | +625 | New |
|
| 10 |
AIG
10
American International Group
New York
| $9K | -$8.67K | -419 | -48% |
|
| 11 |
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$259K | -11,941 | Closed |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$38K | -1,466 | Closed |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| – | -$6K | -280 | Closed |
|