ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
3,860,178
Share change
-846,507
Total reported value
$85,102,000
Price per share
$22.06
Number of holders
11
Value change
-$18,674,469
Number of buys
5
Number of sells
8

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 2016

As of 31 Mar 2016, 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 3,860,178 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, Cambridge Investment Research Advisors, Inc., AMERICAN INTERNATIONAL GROUP INC, UBS Group AG, and ADVANTAGE INVESTMENT MANAGEMENT, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2016 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.