Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / WBI BBR QTY 3000
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Number of holders
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14
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Total 13F shares, excl. options
-
1,430,517
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Shares change
-
-756,548
-
Total reported value, excl. options
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$40,359,714
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Value change
-
-$21,039,522
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Number of buys
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5
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Number of sells
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-13
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Price
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$28.21
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q3 2018
19 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q3 2018.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,430,517 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (992,795 shares), LPL Financial LLC (196,179 shares), Advisor Group, Inc. (97,164 shares), FDx Advisors, Inc. (62,019 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (28,705 shares), UBS Group AG (22,242 shares), JANE STREET GROUP, LLC (13,154 shares), Bank of New York Mellon Corp (10,940 shares), ROYAL BANK OF CANADA (3,332 shares), and MORGAN STANLEY (2,168 shares).
This table shows the top 14 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.