# ABSOLUTE SHS TR (WBII)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/WBII/

- Reporting holders: 7
- Reported value: $4.0M
- 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 |
|---|---|---|---|---|
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.4M | 65,715 | 0.0% | 16 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.2M | 57,102 | 0.0% | 4 |
| [Larson Financial Group LLC](https://holderbook.com/funds/1731061-larson-financial-group-llc/) | $504.0K | 24,293 | 0.1% | 4 |
| [Southland Equity Partners LLC](https://holderbook.com/funds/2006517-southland-equity-partners-llc/) | $421.0K | 20,304 | 0.2% | 8 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $291.0K | 14,038 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $233.0K | 11,252 | 0.0% | 16 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $4.0K | 210 | 0.0% | 11 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 7 | $4.0M |
| Q2 2022 | 13 | $38.9M |
| Q1 2022 | 15 | $43.4M |
| Q4 2021 | 14 | $50.6M |
| Q3 2021 | 11 | $48.5M |
| Q2 2021 | 15 | $51.2M |
| Q1 2021 | 15 | $47.1M |
| Q4 2020 | 17 | $54.9M |
| Q3 2020 | 15 | $56.6M |
| Q2 2020 | 15 | $59.1M |
| Q1 2020 | 19 | $67.5M |
| Q4 2019 | 19 | $83.0M |