ABSOLUTE SHS TR (WBIA)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
8
Reporting holders
$5.4M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WBI INVESTMENTS, INC. | $2.9M | 136,944 | 0.28% | 4q | -57.8%-$4.0M |
| CITADEL ADVISORS LLC | $978.0K | 45,419 | 0.00% | 4q | +3.7%+$35.0K |
| LPL Financial LLC | $557.0K | 25,884 | 0.00% | 4q | -64.6%-$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $494.0K | 22,966 | 0.00% | 4q | -42.2%-$360.8K |
| Advisor Group, Inc. | $224.0K | 10,387 | 0.00% | 4q | -66.7%-$449.0K |
| Rehmann Capital Advisory Group | $102.1K | 4,157 | 0.01% | new | NEW |
| UBS Group AG | $72.0K | 3,353 | 0.00% | 4q | -77.8%-$252.8K |
| MORGAN STANLEY | $2.0K | 82 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 8 | $5.4M | 249,192 | 1 | 1 | 5 | 0.0% |
| Q2 2019 | 10 | $12.6M | 582,024 | 0 | 3 | 7 | 0.0% |
| Q1 2019 | 11 | $23.0M | 1,070,513 | 1 | 2 | 8 | 0.0% |
| Q4 2018 | 13 | $37.8M | 1,773,309 | 1 | 1 | 1 | 0.0% |