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WBI BullBear Quality 3000 ETF
WBIL
WBIL
40.62
USD
0.00
0%
At close
Updated
Sep 3, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
-0.56%
1 month
0.3%
3 months
0.22%
6 months
13.4%
Year to date
16.39%
1 year
23.17%
5 years
30.4%
10 years
86.93%
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
| $62.1M | -$8.4M | -388,290 | -12% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $6.63M | -$4.54M | -209,777 | -41% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $3.98M | +$3.95M | +182,752 | New |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $2.13M | +$80.8K | +3,734 | +4% |
|
| 5 |
5
Jane Street
New York
| $1.38M | +$228K | +10,556 | +20% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | -$538K | -24,885 | -31% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $221K | +$219K | +10,138 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | +$15.1K | +699 | +59% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $32K | -$2.47K | -114 | -7% |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$353K | -16,257 | Closed |
|
| 11 |
AIM
11
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$11K | -506 | Closed |
|
| 12 |
AIG
12
American International Group
New York
| – | -$6K | -254 | Closed |
|