ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
1,686,101
Share change
-222,037
Total reported value
$47,210,764
Price per share
$28.00
Number of holders
13
Value change
-$6,216,447
Number of buys
5
Number of sells
7

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 Q4 2019

As of 31 Dec 2019, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,686,101 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Sofos Investments, Inc., and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.