CUSIP: 00400R106
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / WBI TACTICAL SMG
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Total 13F shares
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3,753,955
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Share change
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-711,219
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Total reported value
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$80,595,000
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Price per share
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$21.47
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Number of holders
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11
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Value change
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-$15,281,496
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Number of buys
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7
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 00400R106?
CUSIP 00400R106 identifies WBIA - ABSOLUTE SHS TR - WBI TACTICAL SMG in SEC institutional holdings data.
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Newer quarter:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 00400R106:
Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA) as of Q1 2016
As of 31 Mar 2016,
ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,753,955 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., FDx Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, and ADVANTAGE INVESTMENT MANAGEMENT, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.