Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Total 13F shares
-
4,950,235
-
Share change
-
+106,146
-
Total reported value
-
$111,033,402
-
Price per share
-
$22.43
-
Number of holders
-
9
-
Value change
-
+$2,380,609
-
Number of buys
-
8
Institutional Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q3 2015
As of 30 Sep 2015,
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,950,235 shares.
The largest 9 holders included
WBI INVESTMENTS, INC., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Stratos Wealth Partners, LTD., UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC, and MORGAN STANLEY.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.