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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
| $75.4M | -$10.5M | -514,681 | -12% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $8.63M | -$4M | -195,499 | -31% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $5.12M | +$5.2M | +253,889 | New |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $3.38M | +$129K | +6,304 | +4% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.25M | -$430K | -21,016 | -25% |
|
| 6 |
6
Jane Street
New York
| $1.21M | +$615K | +30,015 | +100% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $458K | +$465K | +22,707 | New |
|
| 8 |
TSS
8
Two Sigma Securities
New York
| $221K | +$8.97K | +438 | +4% |
|
| 9 |
UCFA
9
United Capital Financial Advisors
Irving,
Texas
| $213K | -$48.8K | -2,384 | -18% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | +$50.4K | +2,461 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $33K | -$4.34K | -212 | -12% |
|
| 12 |
AIM
12
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$13K | -625 | Closed |
|
| 13 |
AIG
13
American International Group
New York
| – | -$9K | -445 | Closed |
|