Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Number of holders
-
13
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Total 13F shares, excl. options
-
1,692,861
-
Shares change
-
-143,571
-
Total reported value, excl. options
-
$44,671,873
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Value change
-
-$3,787,761
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Number of buys
-
5
-
Number of sells
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-8
-
Price
-
$26.39
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q3 2020
14 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q3 2020.
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 1,692,861 shares
.
Largest 10 shareholders include WBI Investments (984,257 shares), LPL Financial LLC (282,518 shares), ADVISOR GROUP HOLDINGS, INC. (130,208 shares), ENVESTNET ASSET MANAGEMENT INC (86,499 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (66,244 shares), JANE STREET GROUP, LLC (34,647 shares), American Portfolios Advisors (32,320 shares), CITADEL ADVISORS LLC (32,079 shares), Bank of New York Mellon Corp (23,244 shares), and UBS Group AG (10,808 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.