Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Number of holders
-
13
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Total 13F shares, excl. options
-
1,591,138
-
Shares change
-
-185,824
-
Total reported value, excl. options
-
$43,405,356
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Value change
-
-$5,067,910
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Number of buys
-
8
-
Number of sells
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-4
-
Price
-
$27.28
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q4 2019
13 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q4 2019.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,591,138 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (945,371 shares), LPL Financial LLC (282,859 shares), Advisor Group, Inc. (117,128 shares), ENVESTNET ASSET MANAGEMENT INC (78,924 shares), JANE STREET GROUP, LLC (65,076 shares), CITADEL ADVISORS LLC (39,614 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,929 shares), Bank of New York Mellon Corp (20,057 shares), Sofos Investments, Inc. (7,851 shares), and UBS Group AG (5,275 shares).
This table shows the top 13 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.