CUSIP: 00400R205
Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / WBI TACTICAL SMV
-
Total 13F shares
-
1,125,522
-
Share change
-
-462,044
-
Total reported value
-
$26,222,527
-
Price per share
-
$23.30
-
Number of holders
-
15
-
Value change
-
-$10,830,480
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) as of Q2 2019
As of 30 Jun 2019,
ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,125,522 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, FDx Advisors, Inc., CITADEL ADVISORS LLC, Bank of New York Mellon Corp, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2019 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.