Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Number of holders
-
11
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Total 13F shares, excl. options
-
2,947,970
-
Shares change
-
+504,879
-
Total reported value, excl. options
-
$77,473,000
-
Value change
-
+$13,269,366
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$26.28
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q2 2017
13 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q2 2017.
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,947,970 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (2,422,391 shares), FDx Advisors, Inc. (187,030 shares), Advisor Group, Inc. (162,569 shares), ENVESTNET ASSET MANAGEMENT INC (90,790 shares), HighTower Advisors, LLC (36,114 shares), JANE STREET GROUP, LLC (20,349 shares), CITADEL ADVISORS LLC (16,053 shares), Cambridge Investment Research Advisors, Inc. (10,070 shares), ROYAL BANK OF CANADA (2,267 shares), and Royal Fund Management, LLC (317 shares).
This table shows the top 11 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.