ABSOLUTE SHS TR (WBIR)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
10
Reporting holders
$18.3M
Reported value
0.0%
Held as options
-2
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. | $9.4M | 399,475 | 0.72% | 2q | -60.7%-$14.5M |
| LPL Financial LLC | $3.7M | 156,702 | 0.01% | 2q | -56.1%-$4.7M |
| Advisor Group, Inc. | $1.5M | 63,185 | 0.01% | 2q | -56.8%-$2.0M |
| JANE STREET GROUP, LLC | $1.1M | 45,170 | 0.00% | 2q | +350.3%+$827.7K |
| FDx Advisors, Inc. | $895.0K | 38,006 | 0.04% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $768.0K | 32,594 | 0.00% | 2q | -58.0%-$1.1M |
| CITADEL ADVISORS LLC | $662.0K | 28,123 | 0.00% | 2q | +101.0%+$332.7K |
| Bank of New York Mellon Corp | $208.0K | 8,839 | 0.00% | 2q | -56.8%-$273.2K |
| UBS Group AG | $109.0K | 4,641 | 0.00% | 2q | -3.1%-$3.5K |
| Rehmann Capital Advisory Group | $3.8K | 162 | 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 | 10 | $18.3M | 776,897 | 2 | 2 | 6 | 0.0% |
| Q4 2018 | 12 | $38.2M | 1,669,786 | 1 | 2 | 0 | 0.0% |