ABSOLUTE SHS TR (WBIC)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
9
Reporting holders
$8.4M
Reported value
0.0%
Held as options
-5
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. | $2.8M | 156,459 | 0.27% | 4q | -84.0%-$14.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 145,767 | 0.00% | 3q | +4.7%+$119.1K |
| CITADEL ADVISORS LLC | $939.0K | 52,006 | 0.00% | 2q | +21.7%+$167.5K |
| LPL Financial LLC | $936.0K | 51,853 | 0.00% | 4q | -87.4%-$6.5M |
| Advisor Group, Inc. | $421.0K | 23,360 | 0.00% | 4q | -85.7%-$2.5M |
| JANE STREET GROUP, LLC | $382.0K | 21,187 | 0.00% | 4q | +58.1%+$140.4K |
| ENVESTNET ASSET MANAGEMENT INC | $197.0K | 10,917 | 0.00% | 4q | -85.6%-$1.2M |
| UBS Group AG | $36.0K | 1,970 | 0.00% | 4q | -2.8%-$1.0K |
| American Portfolios Advisors | $2.6K | 145 | 0.00% | 2q | -47.7%-$2.4K |
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 | $8.4M | 463,664 | 0 | 3 | 6 | 0.0% |
| Q2 2019 | 14 | $36.6M | 1,927,818 | 3 | 3 | 8 | 0.0% |
| Q1 2019 | 14 | $64.8M | 3,309,083 | 5 | 4 | 5 | 0.0% |
| Q4 2018 | 13 | $50.8M | 2,552,156 | 1 | 2 | 1 | 0.0% |