ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / WBI BBR YLD 3000
Total 13F shares
2,130,427
Share change
-153,095
Total reported value
$48,634,439
Price per share
$22.83
Number of holders
13
Value change
-$3,494,259
Number of buys
6
Number of sells
8

Institutional Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q3 2020

As of 30 Sep 2020 ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,130,427 shares of stock of the company.
Largest 10 holders included WBI Investments, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, American Portfolios Advisors, CITADEL ADVISORS LLC, and Cambridge Investment Research Advisors, Inc..
This table shows 13 institutional shareholders of the security as of 30 Sep 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.