ABSOLUTE SHS TR (WBIB)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
9
Reporting holders
$5.8M
Reported value
0.0%
Held as options
-6
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. | $2.2M | 99,686 | 0.21% | 4q | -81.7%-$9.8M |
| CITADEL ADVISORS LLC | $1.6M | 71,660 | 0.00% | 4q | +211.4%+$1.1M |
| LPL Financial LLC | $819.0K | 37,046 | 0.00% | 4q | -85.2%-$4.7M |
| Advisor Group, Inc. | $469.0K | 21,232 | 0.00% | 4q | -80.0%-$1.9M |
| JANE STREET GROUP, LLC | $359.0K | 16,229 | 0.00% | 4q | -59.2%-$520.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263.0K | 11,921 | 0.00% | 4q | -92.1%-$3.1M |
| UBS Group AG | $80.0K | 3,610 | 0.00% | 2q | +96.5%+$39.3K |
| MORGAN STANLEY | $3.0K | 142 | 0.00% | 8q | HELD |
| American Portfolios Advisors | $2.7K | 120 | 0.00% | 2q | -26.8% |
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 | 9 | $5.8M | 261,646 | 0 | 2 | 6 | 0.0% |
| Q2 2019 | 15 | $28.6M | 1,226,180 | 3 | 5 | 7 | 0.0% |
| Q1 2019 | 13 | $35.2M | 1,587,566 | 3 | 3 | 7 | 0.0% |
| Q4 2018 | 13 | $28.6M | 1,368,942 | 1 | 1 | 1 | 0.0% |