Bank of New York Mellon Corp - ABSOLUTE SHS TR ownership

ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106. A total of 11 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of ABSOLUTE SHS TR
ValueSharesWeighting
Q1 2019$280,000
-14.6%
13,024
-16.0%
0.00%
Q4 2018$328,000
-7.6%
15,502
+6.3%
0.00%
Q3 2018$355,000
+21.2%
14,582
+20.9%
0.00%
Q2 2018$293,00012,0630.00%
Other shareholders
ABSOLUTE SHS TR shareholders Q2 2019
NameSharesValueWeighting ↓
WBI INVESTMENTS, LLC 658,833$14,184,0001.09%
FDx Advisors, Inc. 30,873$665,0000.03%
Advisor Group, Inc. 49,512$1,067,0000.01%
LPL Financial LLC 158,366$3,410,0000.01%
JANE STREET GROUP, LLC 22,733$489,0000.00%
UBS Group AG 66,272$1,427,0000.00%
ENVESTNET ASSET MANAGEMENT INC 37,350$804,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,390$224,0000.00%
Bank of New York Mellon Corp 13,024$280,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ABSOLUTE SHS TR shareholders