ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / WBI TACTICAL SMV
Total 13F shares
261,646
Share change
-863,876
Total reported value
$5,782,652
Price per share
$22.10
Number of holders
9
Value change
-$19,221,601
Number of buys
2
Number of sells
12

Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMV (WBIB) as of Q3 2019

As of 30 Sep 2019, 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 261,646 shares. The largest 9 holders included WBI INVESTMENTS, INC., CITADEL ADVISORS LLC, LPL Financial LLC, Advisor Group, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, MORGAN STANLEY, and American Portfolios Advisors. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.