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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
| $60.1M | -$14.6M | -721,572 | -19% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $7.8M | -$737K | -36,496 | -9% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $5.22M | +$158K | +7,837 | +3% |
|
| 4 |
4
Jane Street
New York
| $1.59M | +$404K | +19,992 | +33% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $915K | +$467K | +23,137 | +102% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | -$977K | -48,418 | -79% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $57K | +$25.2K | +1,248 | +77% |
|
| 8 |
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $22K | +$22.1K | +1,095 | New |
|
| 9 |
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $14K | +$14.5K | +716 | New |
|
| 10 |
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$3.38M | -167,435 | Closed |
|
| 11 |
TSS
11
Two Sigma Securities
New York
| – | -$221K | -10,950 | Closed |
|
| 12 |
UCFA
12
United Capital Financial Advisors
Irving,
Texas
| – | -$213K | -10,658 | Closed |
|
| 13 |
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$50K | -2,461 | Closed |
|