Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
3,177,957
-
Shares change
-
-836,848
-
Total reported value, excl. options
-
$69,198,000
-
Value change
-
-$18,242,741
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$21.78
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q2 2016
13 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q2 2016.
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 3,177,957 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (2,481,535 shares), FDx Advisors, Inc. (309,343 shares), Advisor Group, Inc. (172,251 shares), ENVESTNET ASSET MANAGEMENT INC (95,377 shares), JANE STREET GROUP, LLC (75,770 shares), Cambridge Investment Research Advisors, Inc. (14,720 shares), CITADEL ADVISORS LLC (14,256 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11,631 shares), ROYAL BANK OF CANADA (1,653 shares), and UBS Group AG (1,421 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.