ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / WBI BBR YLD 3000
Total 13F shares
3,281,537
Share change
-137,048
Total reported value
$77,810,000
Price per share
$23.71
Number of holders
11
Value change
-$3,226,338
Number of buys
6
Number of sells
7

Institutional Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q3 2017

As of 30 Sep 2017, ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,281,537 shares. The largest 10 holders included WBI INVESTMENTS, INC., Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, MORGAN STANLEY, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2017 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.