What does CUSIP 00400R304 represent in this 13F holders report?

CUSIP 00400R304 is the security identifier for WBIC - ABSOLUTE SHS TR - WBI TACTICAL SMY used to aggregate holder disclosures.

How many institutions held WBIC - ABSOLUTE SHS TR - WBI TACTICAL SMY in Q3 2014?

2 institutional investors reported WBIC - ABSOLUTE SHS TR - WBI TACTICAL SMY for Q3 2014. Use the holders table for investor-level position and value details.

ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC)

CUSIP: 00400R304

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / WBI TACTICAL SMY
Total 13F shares: 4,119,549
Share change: +4,119,549
Total reported value: $101,712,000
Price per share: $24.69
Number of holders: 2
Value change: +$101,712,196
Number of buys: 2

Quarterly Holders Quick Answers

What is CUSIP 00400R304?
CUSIP 00400R304 identifies WBIC - ABSOLUTE SHS TR - WBI TACTICAL SMY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014

Recent filing periods for CUSIP 00400R304:

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

Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) as of Q3 2014

As of 30 Sep 2014, ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,119,549 shares. The largest 2 holders included WBI INVESTMENTS and JANE STREET GROUP, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2014 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.