Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / WBI BBR VAL 3000
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Number of holders
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10
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Total 13F shares, excl. options
-
4,627,724
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Shares change
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+188,093
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Total reported value, excl. options
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$104,697,953
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Value change
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+$4,264,274
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Number of buys
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9
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Price
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$22.69
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q3 2015
10 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q3 2015.
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,627,724 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (3,833,503 shares), FDx Advisors, Inc. (507,337 shares), LPL Financial LLC (147,864 shares), ENVESTNET ASSET MANAGEMENT INC (91,083 shares), JANE STREET GROUP, LLC (31,297 shares), Stratos Wealth Partners, LTD. (13,955 shares), UBS Group AG (1,089 shares), AMERICAN INTERNATIONAL GROUP INC (1,048 shares), NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC (338 shares), and MORGAN STANLEY (210 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.