ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
3,005,401
Share change
+1,260,048
Total reported value
$77,419,000
Price per share
$25.76
Number of holders
14
Value change
+$32,452,327
Number of buys
11
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 Q1 2018

As of 31 Mar 2018, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,005,401 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, MORGAN STANLEY, and UBS Group AG. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2018 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.