# ABSOLUTE SHS TR (WBIE)

> Institutional ownership reported to the SEC as of Q1 2021, from Form 13F filings. Source: https://holderbook.com/stocks/WBIE/

- Reporting holders: 10
- Reported value: $6.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [WBI Investments](https://holderbook.com/funds/1397424-wbi-investments/) | $3.7M | 125,248 | 0.6% | 10 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.5M | 50,000 | 0.0% | 10 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $762.0K | 25,962 | 0.0% | 10 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $294.0K | 10,018 | 0.0% | 5 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $264.0K | 8,998 | 0.0% | 10 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $205.0K | 6,968 | 0.0% | 3 |
| [American Portfolios Advisors](https://holderbook.com/funds/1961150-american-portfolios-advisors/) | $97.9K | 3,336 | 0.0% | 8 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $79.0K | 2,681 | 0.0% | 8 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $42.0K | 1,417 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $3.0K | 107 | 0.0% | 14 |
| [Sofos Investments, Inc.](https://holderbook.com/funds/1741736-sofos-investments-inc/) | $26 | 891 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 10 | $6.9M |
| Q4 2020 | 14 | $35.9M |
| Q3 2020 | 13 | $36.2M |
| Q2 2020 | 12 | $37.7M |
| Q1 2020 | 12 | $39.5M |
| Q4 2019 | 13 | $47.2M |
| Q3 2019 | 11 | $51.7M |
| Q2 2019 | 15 | $58.2M |
| Q1 2019 | 10 | $46.4M |
| Q4 2018 | 13 | $38.7M |