CUSIP: 00400R304
Q3 2016 13F Holders as of 30 Sep 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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3,817,984
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Share change
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-899,494
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Total reported value
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$78,805,000
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Price per share
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$20.64
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Number of holders
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10
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Value change
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-$18,468,747
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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:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 00400R304:
Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) as of Q3 2016
As of 30 Sep 2016,
ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,817,984 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., FDx Advisors, Inc., Advisor Group, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, CLS Investments, LLC, REILLY FINANCIAL ADVISORS, LLC, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.