ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / WBI BBR YLD 3000
Total 13F shares
2,814,236
Share change
-1,085,279
Total reported value
$67,429,017
Price per share
$23.96
Number of holders
17
Value change
-$26,004,287
Number of buys
9
Number of sells
7

Institutional Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q2 2019

As of 30 Jun 2019, ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,814,236 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FDx Advisors, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Bank of New York Mellon Corp, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2019 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.