ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
1,900,365
Share change
-192,510
Total reported value
$51,669,932
Price per share
$27.19
Number of holders
11
Value change
-$5,204,309
Number of buys
4
Number of sells
10

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 2019

As of 30 Sep 2019, 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 1,900,365 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, CITADEL ADVISORS LLC, UBS Group AG, and American Portfolios Advisors. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.