ABSOLUTE SHS TR - WBI TACTICAL SMS (WBID)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / WBI TACTICAL SMS
Total 13F shares
666,088
Share change
-712,442
Total reported value
$13,797,000
Price per share
$20.72
Number of holders
10
Value change
-$14,761,780
Number of buys
4
Number of sells
9

Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMS (WBID) as of Q1 2019

As of 31 Mar 2019, ABSOLUTE SHS TR - WBI TACTICAL SMS (WBID) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 666,088 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, FDx Advisors, Inc., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.