ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA)

CUSIP: 00400R106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / WBI TACTICAL SMG
Total 13F shares
1,773,309
Share change
-290,518
Total reported value
$37,818,000
Price per share
$21.14
Number of holders
13
Value change
-$6,451,684
Number of buys
7
Number of sells
10

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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Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA) as of Q4 2018

As of 31 Dec 2018, ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,773,309 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Merit Financial Group, LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2018 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.