Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
-
Equity / WBI BBR VAL 3000
-
Total 13F shares
-
2,140,684
-
Share change
-
-160,819
-
Total reported value
-
$60,304,240
-
Price per share
-
$28.17
-
Number of holders
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17
-
Value change
-
-$4,533,508
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Number of buys
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10
-
Number of sells
-
7
Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q2 2018
As of 30 Jun 2018 ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,140,684 shares of stock of the company.
Largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, and UBS Group AG.
This table shows 17 institutional shareholders of the security as of 30 Jun 2018.
| 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.