Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Total 13F shares
-
1,430,517
-
Share change
-
-756,548
-
Total reported value
-
$40,359,714
-
Price per share
-
$28.21
-
Number of holders
-
14
-
Value change
-
-$21,039,522
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q3 2018
As of 30 Sep 2018,
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,430,517 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., FDx Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, and MORGAN STANLEY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2018 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.