Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / WBI BBR VAL 3000
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Number of holders
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12
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Total 13F shares, excl. options
-
1,588,128
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Shares change
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-69,638
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Total reported value, excl. options
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$39,780,961
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Value change
-
-$1,745,477
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Number of buys
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3
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Number of sells
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9
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Price
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$25.05
Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q1 2020
As of 31 Mar 2020 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 1,588,128 shares of stock of the company.
Largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, American Portfolios Advisors, and Sofos Investments, Inc..
This table shows 13 institutional shareholders of the security as of 31 Mar 2020.
| 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.