ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
2,092,875
Share change
+300,374
Total reported value
$55,985,031
Price per share
$26.75
Number of holders
15
Value change
+$8,038,024
Number of buys
11
Number of sells
4

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 Q2 2019

As of 30 Jun 2019, 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 2,092,875 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, FDx Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2019 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.