Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / WBI BBR QTY 3000
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Number of holders
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3
-
Total 13F shares, excl. options
-
4,674,638
-
Shares change
-
+168,508
-
Total reported value, excl. options
-
$111,584,000
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Value change
-
+$4,022,906
-
Number of buys
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3
-
Number of sells
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-1
-
Price
-
$23.87
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q1 2015
4 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q1 2015.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,674,638 shares
.
Largest 4 shareholders include WBI INVESTMENTS, INC. (4,640,724 shares), JANE STREET GROUP, LLC (21,714 shares), FDx Advisors, Inc. (12,200 shares), and Financial Management Professionals, Inc. (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.