Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / WBI BBR VAL 3000
-
Total 13F shares
-
1,133,176
-
Share change
-
-209,278
-
Total reported value
-
$31,014,000
-
Price per share
-
$27.37
-
Number of holders
-
12
-
Value change
-
-$5,914,031
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q4 2018
As of 31 Dec 2018,
ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,133,176 shares.
The largest 10 holders included
WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, JANE STREET GROUP, LLC, MORGAN STANLEY, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.