CUSIP: 00400R304
Q2 2017 13F Holders as of 30 Jun 2017
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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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2,942,884
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Share change
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-662,153
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Total reported value
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$65,472,000
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Price per share
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$22.25
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Number of holders
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9
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Value change
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-$14,728,817
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Number of buys
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2
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Number of sells
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10
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 2017
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Previous quarter:
Q1 2017
Recent filing periods for CUSIP 00400R304:
Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) as of Q2 2017
As of 30 Jun 2017,
ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,942,884 shares.
The largest 9 holders included
WBI INVESTMENTS, INC., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Advisor Group, Inc., HighTower Advisors, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 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.