Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
2,140,684
-
Shares change
-
-160,819
-
Total reported value, excl. options
-
$60,304,240
-
Value change
-
-$4,533,508
-
Number of buys
-
10
-
Number of sells
-
-7
-
Price
-
$28.17
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q2 2018
20 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q2 2018.
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,140,684 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (1,520,267 shares), LPL Financial LLC (185,875 shares), Advisor Group, Inc. (125,795 shares), FDx Advisors, Inc. (94,003 shares), ENVESTNET ASSET MANAGEMENT INC (90,472 shares), CITADEL ADVISORS LLC (49,377 shares), JANE STREET GROUP, LLC (45,943 shares), Bank of New York Mellon Corp (12,975 shares), ROYAL BANK OF CANADA (5,778 shares), and UBS Group AG (3,208 shares).
This table shows the top 17 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.