Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / WBI TACTICAL SMS
-
Total 13F shares
-
293,554
-
Share change
-
-134,395
-
Total reported value
-
$5,712,000
-
Price per share
-
$19.45
-
Number of holders
-
7
-
Value change
-
-$2,627,887
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of ABSOLUTE SHS TR - WBI TACTICAL SMS (WBID) as of Q3 2019
As of 30 Sep 2019,
ABSOLUTE SHS TR - WBI TACTICAL SMS (WBID) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,554 shares.
The largest 7 holders included
WBI INVESTMENTS, INC., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, LPL Financial LLC, Advisor Group, Inc., UBS Group AG, and MORGAN STANLEY.
This page lists
7
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.