Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Total 13F shares
-
1,523,156
-
Share change
-
-169,705
-
Total reported value
-
$40,559,592
-
Price per share
-
$26.62
-
Number of holders
-
14
-
Value change
-
-$4,517,169
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q4 2020
As of 31 Dec 2020,
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
1,523,156 shares.
The largest 10 holders included
WBI Investments, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, American Portfolios Advisors, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2020 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.