Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,523,156
-
Shares change
-
-172,168
-
Total reported value, excl. options
-
$40,559,592
-
Value change
-
-$4,582,167
-
Number of buys
-
2
-
Number of sells
-
-10
-
Price
-
$26.62
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q4 2020
15 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q4 2020.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,523,156 shares
.
Largest 10 shareholders include WBI Investments (925,122 shares), LPL Financial LLC (237,292 shares), ADVISOR GROUP HOLDINGS, INC. (112,557 shares), ENVESTNET ASSET MANAGEMENT INC (87,521 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (42,445 shares), American Portfolios Advisors (32,955 shares), CITADEL ADVISORS LLC (31,438 shares), JANE STREET GROUP, LLC (23,663 shares), Bank of New York Mellon Corp (20,709 shares), and UBS Group AG (5,412 shares).
This table shows the top 14 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.