ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB)

CUSIP: 00400R205

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / WBI TACTICAL SMV
Total 13F shares
3,254,582
Share change
-711,860
Total reported value
$69,645,000
Price per share
$21.40
Number of holders
10
Value change
-$15,215,717
Number of buys
3
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 00400R205?
CUSIP 00400R205 identifies WBIB - ABSOLUTE SHS TR - WBI TACTICAL SMV in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) as of Q2 2016

As of 30 Jun 2016, ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,254,582 shares. The largest 10 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.