ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
1,804,693
Share change
-929,669
Total reported value
$50,577,471
Price per share
$28.03
Number of holders
15
Value change
-$25,808,145
Number of buys
6
Number of sells
13

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 2018

As of 30 Sep 2018, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,804,693 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., FDx Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, UBS Group AG, TWO SIGMA SECURITIES, LLC, and ROYAL BANK OF CANADA. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.