Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / WBI BBR QTY 3000
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Number of holders
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10
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Total 13F shares, excl. options
-
1.3M
-
Shares change
-
-54.8K
-
Total reported value, excl. options
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$37.7M
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Value change
-
-$1.61M
-
Number of buys
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2
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Number of sells
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-8
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Price
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$29.33
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q3 2021
11 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q3 2021.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.3M shares
.
Largest 10 shareholders include WBI Investments, Inc. (855K shares), LPL Financial LLC (166K shares), ENVESTNET ASSET MANAGEMENT INC (124K shares), ADVISOR GROUP HOLDINGS, INC. (69.1K shares), American Portfolios Advisors (32.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17K shares), Bank of New York Mellon Corp (15.7K shares), JANE STREET GROUP, LLC (15.5K shares), UBS Group AG (1.44K shares), and MORGAN STANLEY (567 shares).
This table shows the top 10 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.