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 Q2 2015?

7 institutional investors reported WBIC - ABSOLUTE SHS TR - WBI TACTICAL SMY for Q2 2015. Use the holders table for investor-level position and value details.

ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC)

CUSIP: 00400R304

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / WBI TACTICAL SMY
Total 13F shares: 5,487,194
Share change: +987,107
Total reported value: $132,664,694
Price per share: $24.18
Number of holders: 7
Value change: +$23,871,987
Number of buys: 6
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 00400R304?
CUSIP 00400R304 identifies WBIC - ABSOLUTE SHS TR - WBI TACTICAL SMY 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: Q3 2015
Previous quarter: Q1 2015

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 Q2 2015

As of 30 Jun 2015, ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,487,194 shares. The largest 7 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, CREDIT SUISSE AG/, AMERICAN INTERNATIONAL GROUP INC, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2015 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.