ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE)

CUSIP: 00400R502

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / WBI BBR RNG 3000
Total 13F shares
1,552,714
Share change
-126,034
Total reported value
$39,480,672
Price per share
$25.42
Number of holders
12
Value change
-$3,205,468
Number of buys
3
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 00400R502?
CUSIP 00400R502 identifies WBIE - ABSOLUTE SHS TR - WBI BBR RNG 3000 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) as of Q1 2020

As of 31 Mar 2020, ABSOLUTE SHS TR - WBI BBR RNG 3000 (WBIE) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,552,714 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, American Portfolios Advisors, and Sofos Investments, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2020 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.