ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC)

CUSIP: 00400R304

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / WBI TACTICAL SMY
Total 13F shares
2,317,150
Share change
-245,722
Total reported value
$50,847,000
Price per share
$21.94
Number of holders
14
Value change
-$5,395,894
Number of buys
7
Number of sells
8

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 2018

As of 31 Mar 2018, ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,317,150 shares. The largest 10 holders included WBI INVESTMENTS, INC., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Advisor Group, Inc., FDx Advisors, Inc., HighTower Advisors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, and UBS Group AG. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2018 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.