ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
4,706,685
Share change
-556,784
Total reported value
$108,618,000
Price per share
$23.10
Number of holders
11
Value change
-$12,931,043
Number of buys
7
Number of sells
7

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 Q4 2015

As of 31 Dec 2015, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,706,685 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, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Cambridge Investment Research Advisors, Inc., AMERICAN INTERNATIONAL GROUP INC, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.