ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC)

CUSIP: 00400R304

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / WBI TACTICAL SMY
Total 13F shares
3,605,037
Share change
-166,507
Total reported value
$80,212,000
Price per share
$22.25
Number of holders
10
Value change
-$3,703,328
Number of buys
8
Number of sells
3

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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Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) as of Q1 2017

As of 31 Mar 2017, 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 3,605,037 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, UBS Group AG, ROYAL BANK OF CANADA, and Creative Planning. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2017 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.