CUSIP: 00400R205
Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / WBI TACTICAL SMV
-
Total 13F shares
-
2,467,896
-
Share change
-
-270,888
-
Total reported value
-
$65,027,000
-
Price per share
-
$26.35
-
Number of holders
-
12
-
Value change
-
-$7,104,962
-
Number of buys
-
5
-
Number of sells
-
6
Quarterly Holders Quick Answers
What is CUSIP 00400R205?
CUSIP 00400R205 identifies WBIB - ABSOLUTE SHS TR - WBI TACTICAL SMV in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q1 2018
-
Previous quarter:
Q3 2017
Recent filing periods for CUSIP 00400R205:
Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) as of Q4 2017
As of 31 Dec 2017,
ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,467,896 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, MORGAN STANLEY, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2017 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.