ABSOLUTE SHS TR (WBIH)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
15
Reporting holders
$69.4M
Reported value
0.0%
Held as options
-3
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. | $26.3M | 1,168,548 | 2.02% | 2q | -71.3%-$65.4M |
| LPL Financial LLC | $18.5M | 822,475 | 0.04% | 2q | -60.8%-$28.7M |
| Advisor Group, Inc. | $8.9M | 396,041 | 0.07% | 2q | -61.2%-$14.1M |
| FDx Advisors, Inc. | $5.2M | 231,459 | 0.21% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $3.8M | 167,044 | 0.01% | 2q | -66.6%-$7.5M |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $1.5M | 68,519 | 0.01% | 2q | -38.2%-$953.8K |
| UBS Group AG | $1.3M | 58,312 | 0.00% | 2q | +15.5%+$175.8K |
| Bank of New York Mellon Corp | $1.2M | 52,193 | 0.00% | 2q | -59.8%-$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $836.0K | 37,204 | 0.00% | 2q | -47.5%-$756.9K |
| CITADEL ADVISORS LLC | $659.0K | 29,341 | 0.00% | 2q | +93.4%+$318.2K |
| JANE STREET GROUP, LLC | $443.0K | 19,717 | 0.00% | 2q | -55.2%-$546.2K |
| TWO SIGMA SECURITIES, LLC | $294.0K | 13,105 | 0.00% | new | NEW |
| MORGAN STANLEY | $282.0K | 12,555 | 0.00% | 6q | -8.7%-$26.9K |
| Kingsview Wealth Management, LLC | $251.0K | 11,165 | 0.04% | 6q | -87.6%-$1.8M |
| Rehmann Capital Advisory Group | $17.6K | 783 | 0.00% | new | NEW |
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 2019 | 15 | $69.4M | 3,088,461 | 3 | 2 | 10 | 0.0% |
| Q4 2018 | 18 | $181.7M | 8,305,771 | 1 | 2 | 1 | 0.0% |