Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Number of holders
-
12
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Total 13F shares, excl. options
-
1,133,176
-
Shares change
-
-209,278
-
Total reported value, excl. options
-
$31,014,000
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Value change
-
-$5,914,038
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$27.37
Significant Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q4 2018
15 filings reported holding WBIF - ABSOLUTE SHS TR - WBI BBR VAL 3000 as of Q4 2018.
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,133,176 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (744,801 shares), LPL Financial LLC (207,356 shares), Advisor Group, Inc. (84,391 shares), ENVESTNET ASSET MANAGEMENT INC (45,702 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,093 shares), Bank of New York Mellon Corp (10,958 shares), JANE STREET GROUP, LLC (10,512 shares), MORGAN STANLEY (3,622 shares), UBS Group AG (2,315 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (1,498 shares).
This table shows the top 12 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.