ABSOLUTE SHS TR - WBI TACTICAL SMY (WBIC)

CUSIP: 00400R304

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / WBI TACTICAL SMY
Total 13F shares
463,664
Share change
-1,371,374
Total reported value
$8,368,617
Price per share
$18.05
Number of holders
9
Value change
-$24,841,485
Number of buys
3
Number of sells
11

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 Q3 2019

As of 30 Sep 2019, 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 463,664 shares. The largest 9 holders included WBI INVESTMENTS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, LPL Financial LLC, Advisor Group, Inc., JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, and American Portfolios Advisors. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2019 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.