ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
4,819,128
Share change
-132,614
Total reported value
$122,932,791
Price per share
$25.50
Number of holders
6
Value change
-$3,385,624
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 00400R502?
CUSIP 00400R502 identifies WBIE - ABSOLUTE SHS TR - WBI BBR RNG 3000 in SEC institutional holdings data.

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Institutional Holders of ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) as of Q1 2015

As of 31 Mar 2015, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,819,128 shares. The largest 6 holders included WBI INVESTMENTS, INC., JANE STREET GROUP, LLC, LPL Financial LLC, FDx Advisors, Inc., UBS Group AG, and AMERICAN INTERNATIONAL GROUP INC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2015 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.