# ABSOLUTE SHS TR (WBIN)

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

- Reporting holders: 12
- Reported value: $8.0M
- 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 |
|---|---|---|---|---|
| [WBI Investments](https://holderbook.com/funds/1397424-wbi-investments/) | $4.8M | 281,701 | 0.8% | 7 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $672.0K | 39,234 | 0.0% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $565.0K | 32,985 | 0.0% | 7 |
| [Concorde Asset Management, LLC](https://holderbook.com/funds/1631773-concorde-asset-management-llc/) | $542.0K | 31,860 | 0.3% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $329.0K | 19,209 | 0.0% | 1 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $247.0K | 14,387 | 0.0% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $240.0K | 13,997 | 0.0% | 6 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $201.0K | 11,749 | 0.0% | 7 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $178.0K | 10,351 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $66.0K | 3,865 | 0.0% | 7 |
| [American Portfolios Advisors](https://holderbook.com/funds/1961150-american-portfolios-advisors/) | $56.6K | 3,303 | 0.0% | 7 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $33.0K | 1,920 | 0.0% | 1 |
| [Sofos Investments, Inc.](https://holderbook.com/funds/1741736-sofos-investments-inc/) | $8 | 476 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 12 | $8.0M |
| Q4 2020 | 12 | $11.7M |
| Q3 2020 | 13 | $13.8M |
| Q2 2020 | 10 | $21.9M |
| Q1 2020 | 12 | $22.6M |
| Q4 2019 | 11 | $16.6M |
| Q3 2019 | 9 | $21.3M |