ABSOLUTE SHS TR (WBID)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
7
Reporting holders
$5.7M
Reported value
0.0%
Held as options
-1
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. | $3.2M | 162,079 | 0.30% | 4q | -42.5%-$2.3M |
| CITADEL ADVISORS LLC | $881.0K | 45,292 | 0.00% | 4q | +21.3%+$154.8K |
| JANE STREET GROUP, LLC | $828.0K | 42,555 | 0.00% | new | NEW |
| LPL Financial LLC | $582.0K | 29,916 | 0.00% | 4q | -50.1%-$584.7K |
| Advisor Group, Inc. | $225.0K | 11,541 | 0.00% | 4q | -44.4%-$179.6K |
| UBS Group AG | $39.0K | 2,011 | 0.00% | 4q | +33.7%+$9.8K |
| MORGAN STANLEY | $3.0K | 160 | 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 | 7 | $5.7M | 293,554 | 1 | 2 | 3 | 0.0% |
| Q2 2019 | 8 | $9.0M | 452,035 | 0 | 2 | 6 | 0.0% |
| Q1 2019 | 10 | $13.8M | 666,088 | 1 | 3 | 6 | 0.0% |
| Q4 2018 | 12 | $28.9M | 1,378,530 | 1 | 1 | 1 | 0.0% |