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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
| $49M | -$12.3M | -564,441 | -20% |
|
| 2 |
FA
2
FDx Advisors
Chicago,
Illinois
| $5.72M | -$804K | -37,001 | -12% |
|
| 3 |
AG
3
Advisor Group
Phoenix,
Arizona
| $3.87M | -$44.3K | -2,040 | -1% |
|
| 4 |
4
Jane Street
New York
| $1.22M | -$137K | -6,321 | -10% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $404K | +$189K | +8,711 | +86% |
|
| 6 |
TSS
6
Two Sigma Securities
New York
| $214K | +$217K | +9,965 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $59K | +$27.3K | +1,258 | +84% |
|
| 8 |
BCI
8
Brinker Capital Investments
Berwyn,
Pennsylvania
| $15K | +$14.9K | +687 | New |
|
| 9 |
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $10K | +$9.78K | +450 | New |
|
| 10 |
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.13M | -97,719 | Closed |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.2M | -55,044 | Closed |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$41K | -1,892 | Closed |
|