Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / WBI BBR YLD 3000
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Number of holders
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12
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Total 13F shares, excl. options
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3,023,620
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Shares change
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+209,384
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Total reported value, excl. options
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$71,915,598
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Value change
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+$4,959,100
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Number of buys
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10
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Number of sells
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6
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Price
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$23.78
Institutional Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q3 2019
As of 30 Sep 2019 ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,023,620 shares of stock of the company.
Largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sargent Investment Group, LLC, and TWO SIGMA SECURITIES, LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 2019.
| 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.