Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / WBI BBR YLD 3000
-
Number of holders
-
11
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Total 13F shares, excl. options
-
4,752,870
-
Shares change
-
-672,937
-
Total reported value, excl. options
-
$95,956,000
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Value change
-
-$13,586,782
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Number of buys
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5
-
Number of sells
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-7
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Price
-
$20.19
Significant Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q2 2016
13 filings reported holding WBIG - ABSOLUTE SHS TR - WBI BBR YLD 3000 as of Q2 2016.
ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,752,870 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (3,734,192 shares), FDx Advisors, Inc. (427,407 shares), Advisor Group, Inc. (253,889 shares), ENVESTNET ASSET MANAGEMENT INC (167,435 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (61,649 shares), JANE STREET GROUP, LLC (59,902 shares), CITADEL ADVISORS LLC (22,707 shares), TWO SIGMA SECURITIES, LLC (10,950 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (10,658 shares), and ROYAL BANK OF CANADA (2,461 shares).
This table shows the top 11 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.