CUSIP: 00400R205
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / WBI TACTICAL SMV
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Total 13F shares
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2,641,014
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Share change
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-613,568
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Total reported value
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$58,552,000
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Price per share
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$22.17
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Number of holders
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9
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Value change
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-$13,542,495
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Number of buys
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5
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Number of sells
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7
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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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 00400R205:
Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) as of Q3 2016
As of 30 Sep 2016,
ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,641,014 shares.
The largest 9 holders included
WBI INVESTMENTS, INC., FDx Advisors, Inc., Advisor Group, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, CLS Investments, LLC, and REILLY FINANCIAL ADVISORS, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.