ABSOLUTE SHS TR (WBIE)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
10
Reporting holders
$6.9M
Reported value
0.0%
Held as options
-4
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 | $3.7M | 125,248 | 0.58% | 10q | -83.9%-$19.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 50,000 | 0.00% | 10q | -40.4%-$996.7K |
| LPL Financial LLC | $762.0K | 25,962 | 0.00% | 10q | -81.5%-$3.4M |
| ADVISOR GROUP HOLDINGS, INC. | $294.0K | 10,018 | 0.00% | 5q | -87.4%-$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $264.0K | 8,998 | 0.00% | 10q | -89.3%-$2.2M |
| CITADEL ADVISORS LLC | $205.0K | 6,968 | 0.00% | 3q | -70.5%-$490.5K |
| American Portfolios Advisors | $97.9K | 3,336 | 0.00% | 8q | -87.3%-$670.4K |
| UBS Group AG | $79.0K | 2,681 | 0.00% | 8q | -14.1%-$12.9K |
| HARBOUR INVESTMENTS, INC. | $42.0K | 1,417 | 0.00% | new | FIRST |
| MORGAN STANLEY | $3.0K | 107 | 0.00% | 14q | HELD |
| Sofos Investments, Inc. | $26 | 891 | 0.00% | 2q | -15.6% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 10 | $6.9M | 234,735 | 0 | 0 | 8 | 0.0% |
| Q4 2020 | 14 | $35.9M | 1,267,929 | 2 | 4 | 5 | 0.0% |
| Q3 2020 | 13 | $36.2M | 1,327,189 | 2 | 2 | 7 | 0.0% |
| Q2 2020 | 12 | $37.7M | 1,441,337 | 2 | 5 | 4 | 0.0% |
| Q1 2020 | 12 | $39.5M | 1,552,714 | 0 | 3 | 7 | 0.0% |
| Q4 2019 | 13 | $47.2M | 1,686,101 | 2 | 4 | 6 | 0.0% |
| Q3 2019 | 11 | $51.7M | 1,900,365 | 0 | 3 | 7 | 0.0% |
| Q2 2019 | 15 | $58.2M | 2,175,073 | 5 | 7 | 3 | 0.0% |
| Q1 2019 | 10 | $46.4M | 1,792,501 | 2 | 6 | 2 | 0.0% |
| Q4 2018 | 13 | $38.7M | 1,549,449 | 1 | 1 | 1 | 0.0% |