Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
-
Equity / WBI BBR VAL 3000
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Total 13F shares
-
2,846,666
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Share change
-
-101,304
-
Total reported value
-
$76,075,000
-
Price per share
-
$26.72
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Number of holders
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13
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Value change
-
-$2,706,449
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Number of buys
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8
-
Number of sells
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6
Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q3 2017
As of 30 Sep 2017 ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,846,666 shares of stock of the company.
Largest 10 holders included WBI INVESTMENTS, INC., Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., Bank of New York Mellon Corp, and UBS Group AG.
This table shows 13 institutional shareholders of the security as of 30 Sep 2017.
| 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.