ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
5,263,469
Share change
-98,855
Total reported value
$120,029,839
Price per share
$22.80
Number of holders
12
Value change
-$2,240,715
Number of buys
8
Number of sells
3

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 Q3 2015

As of 30 Sep 2015, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,263,469 shares. The largest 10 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Stratos Wealth Partners, LTD., Cambridge Investment Research Advisors, Inc., AMERICAN INTERNATIONAL GROUP INC, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.