CUSIP: 00400R304
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / WBI TACTICAL SMY
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Total 13F shares
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4,717,478
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Share change
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-976,408
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Total reported value
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$94,913,000
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Price per share
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$20.12
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Number of holders
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11
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Value change
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-$19,743,389
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Number of buys
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6
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Number of sells
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7
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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Newer quarter:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 00400R304:
Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) as of Q2 2016
As of 30 Jun 2016,
ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,717,478 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., FDx Advisors, Inc., Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2016 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.