CUSIP: 00400R205
Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / WBI TACTICAL SMV
-
Total 13F shares
-
4,614,611
-
Share change
-
+631,893
-
Total reported value
-
$105,493,000
-
Price per share
-
$22.89
-
Number of holders
-
11
-
Value change
-
+$14,395,752
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) as of Q4 2015
As of 31 Dec 2015,
ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,614,611 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., FDx Advisors, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, and ROYAL BANK OF CANADA.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2015 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.