ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / WBI BBR YLD 3000
Total 13F shares
2,420,463
Share change
-436,867
Total reported value
$56,663,000
Price per share
$23.41
Number of holders
13
Value change
-$10,922,645
Number of buys
8
Number of sells
13

Institutional Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q4 2018

As of 31 Dec 2018, ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,420,463 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, Bank of New York Mellon Corp, JANE STREET GROUP, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, and Kingsview Wealth Management, LLC. This page lists 13 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.