CUSIP: 00400R502
Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
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Equity / WBI BBR RNG 3000
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Total 13F shares
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2,474,856
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Share change
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+20,808
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Total reported value
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$58,651,000
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Price per share
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$23.70
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Number of holders
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9
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Value change
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+$506,848
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Number of buys
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8
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Number of sells
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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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Newer quarter:
Q2 2017
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Previous quarter:
Q4 2016
Recent filing periods for CUSIP 00400R502:
Institutional Holders of ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) as of Q1 2017
As of 31 Mar 2017,
ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,474,856 shares.
The largest 9 holders included
WBI INVESTMENTS, INC., FDx Advisors, Inc., Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, UBS Group AG, and Creative Planning.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2017 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.