ABSOLUTE SHS TR (WBIN)
Institutional ownership reported to the SEC as of Q1 2021, across 7 quarters.
12
Reporting holders
$8.0M
Reported value
0.0%
Held as options
+0
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 | $4.8M | 281,701 | 0.76% | 7q | -32.5%-$2.3M |
| LPL Financial LLC | $672.0K | 39,234 | 0.00% | 7q | -61.6%-$1.1M |
| JANE STREET GROUP, LLC | $565.0K | 32,985 | 0.00% | 7q | +54.1%+$198.4K |
| Concorde Asset Management, LLC | $542.0K | 31,860 | 0.31% | 3q | -2.5%-$13.9K |
| CITADEL ADVISORS LLC | $329.0K | 19,209 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $247.0K | 14,387 | 0.00% | 5q | -69.1%-$551.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.0K | 13,997 | 0.00% | 6q | -38.6%-$150.9K |
| ENVESTNET ASSET MANAGEMENT INC | $201.0K | 11,749 | 0.00% | 7q | -55.0%-$245.2K |
| HighTower Advisors, LLC | $178.0K | 10,351 | 0.00% | new | NEW |
| UBS Group AG | $66.0K | 3,865 | 0.00% | 7q | +8.2%+$5.0K |
| American Portfolios Advisors | $56.6K | 3,303 | 0.00% | 7q | -51.3%-$59.6K |
| HARBOUR INVESTMENTS, INC. | $33.0K | 1,920 | 0.00% | new | FIRST |
| Sofos Investments, Inc. | $8 | 476 | 0.00% | 2q | -9.2% |
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 | 12 | $8.0M | 464,561 | 2 | 2 | 7 | 0.0% |
| Q4 2020 | 12 | $11.7M | 680,672 | 2 | 3 | 6 | 0.0% |
| Q3 2020 | 13 | $13.8M | 827,262 | 3 | 4 | 5 | 0.0% |
| Q2 2020 | 10 | $21.9M | 1,337,423 | 0 | 4 | 5 | 0.0% |
| Q1 2020 | 12 | $22.6M | 1,399,050 | 2 | 5 | 4 | 0.0% |
| Q4 2019 | 11 | $16.6M | 845,081 | 2 | 2 | 7 | 0.0% |
| Q3 2019 | 9 | $21.3M | 1,044,538 | 9 | 0 | 0 | 0.0% |