What does CUSIP 00400R205 represent in this 13F holders report?

CUSIP 00400R205 is the security identifier for WBIB - ABSOLUTE SHS TR - WBI TACTICAL SMV used to aggregate holder disclosures.

How many institutions held WBIB - ABSOLUTE SHS TR - WBI TACTICAL SMV in Q4 2016?

8 institutional investors reported WBIB - ABSOLUTE SHS TR - WBI TACTICAL SMV for Q4 2016. Use the holders table for investor-level position and value details.

ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB)

CUSIP: 00400R205

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / WBI TACTICAL SMV
Total 13F shares: 2,571,165
Share change: -69,849
Total reported value: $63,148,000
Price per share: $24.56
Number of holders: 8
Value change: -$1,556,847
Number of buys: 4
Number of sells: 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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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: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 00400R205:

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

Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) as of Q4 2016

As of 31 Dec 2016, ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,571,165 shares. The largest 8 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, and ASSETMARK, INC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.