Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / WBI BBR QTY 3000
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Number of holders
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17
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Total 13F shares, excl. options
-
2,187,065
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Shares change
-
-149,461
-
Total reported value, excl. options
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$57,083,212
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Value change
-
-$3,920,173
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Number of buys
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9
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Number of sells
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-7
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Price
-
$26.1
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q2 2018
19 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q2 2018.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,187,065 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (1,566,292 shares), LPL Financial LLC (186,982 shares), Advisor Group, Inc. (122,687 shares), FDx Advisors, Inc. (98,663 shares), ENVESTNET ASSET MANAGEMENT INC (92,747 shares), CITADEL ADVISORS LLC (49,535 shares), JANE STREET GROUP, LLC (23,077 shares), UBS Group AG (20,797 shares), Bank of New York Mellon Corp (13,659 shares), and ROYAL BANK OF CANADA (6,117 shares).
This table shows the top 17 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.