ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / WBI PWR FCTR ETF
Total 13F shares
2,893,429
Share change
-433,957
Total reported value
$70,716,970
Price per share
$24.43
Number of holders
19
Value change
-$10,618,783
Number of buys
8
Number of sells
12

Institutional Holders of ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) as of Q3 2019

As of 30 Sep 2019, ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,893,429 shares. The largest 10 holders included WBI INVESTMENTS, INC., LPL Financial LLC, Advisor Group, Inc., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, ADVANTAGE INVESTMENT MANAGEMENT, LLC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
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.