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WBII
WBI BullBear Global Income ETF
WBII
WBII
Delisted
WBII was delisted on the 7th of October, 2022.
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
| $237M | +$87.3M | +3,420,863 | +58% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $40.6M | +$40.3M | +1,578,428 | +10,811% |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $9.94M | +$9.96M | +390,034 | New |
|
| 4 |
AIG
4
American International Group
New York
| $21.8K | -$5.18K | -203 | -19% |
|
| 5 |
5
Morgan Stanley
New York
| $2K | +$2.12K | +83 | New |
|
| 6 |
6
Jane Street
New York
| – | -$1.08M | -42,875 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$7K | -269 | Closed |
|
| 8 |
8
Citigroup
New York
| – | -$2K | -74 | Closed |
|