What does CUSIP 00400R106 represent in this 13F holders report?

CUSIP 00400R106 is the security identifier for WBIA - ABSOLUTE SHS TR - WBI TACTICAL SMG used to aggregate holder disclosures.

How many institutions held WBIA - ABSOLUTE SHS TR - WBI TACTICAL SMG in Q3 2019?

8 institutional investors reported WBIA - ABSOLUTE SHS TR - WBI TACTICAL SMG for Q3 2019. Use the holders table for investor-level position and value details.

ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA)

CUSIP: 00400R106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / WBI TACTICAL SMG
Total 13F shares: 248,302
Share change: -307,228
Total reported value: $5,353,224
Price per share: $21.53
Number of holders: 8
Value change: -$6,616,405
Number of buys: 3
Number of sells: 7

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 00400R106:

Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018

Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA) as of Q3 2019

As of 30 Sep 2019, ABSOLUTE SHS TR - WBI TACTICAL SMG (WBIA) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,302 shares. The largest 8 holders included WBI INVESTMENTS, INC., CITADEL ADVISORS LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisor Group, Inc., UBS Group AG, Rehmann Capital Advisory Group, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2019 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.