ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / WBI BBR YLD 3000
Total 13F shares
2,817,112
Share change
-217,665
Total reported value
$69,131,381
Price per share
$24.54
Number of holders
15
Value change
-$5,339,447
Number of buys
8
Number of sells
6

Institutional Holders of ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) as of Q4 2019

As of 31 Dec 2019, ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,817,112 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Sargent Investment Group, LLC, and Sofos Investments, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.