Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / WBI TACTICAL SMS
-
Total 13F shares
-
1,378,530
-
Share change
-
-204,171
-
Total reported value
-
$28,920,000
-
Price per share
-
$20.97
-
Number of holders
-
12
-
Value change
-
-$4,518,075
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMS (WBID) as of Q4 2018
As of 31 Dec 2018,
ABSOLUTE SHS TR - WBI TACTICAL SMS (WBID) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,378,530 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, UBS Group AG, and MORGAN STANLEY.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.