ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / WBI BBR VAL 3000
Total 13F shares
2,606,552
Share change
-240,114
Total reported value
$75,381,000
Price per share
$28.92
Number of holders
14
Value change
-$6,944,331
Number of buys
7
Number of sells
4

Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q4 2017

As of 31 Dec 2017, ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,606,552 shares. The largest 10 holders included WBI INVESTMENTS, INC., Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., Bank of New York Mellon Corp, and MORGAN STANLEY. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2017 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.