ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 15 filers reported holding ABSOLUTE SHS TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $294,000 | -3.0% | 10,406 | -0.6% | 0.00% | -25.0% |
| Q4 2017 | $303,000 | +12.2% | 10,465 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $270,000 | +1.9% | 10,109 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $265,000 | +8.6% | 10,070 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $244,000 | +2.1% | 9,535 | -2.5% | 0.00% | 0.0% |
| Q4 2016 | $239,000 | -8.8% | 9,780 | -18.3% | 0.00% | -20.0% |
| Q3 2016 | $262,000 | -18.4% | 11,969 | -18.7% | 0.01% | -28.6% |
| Q2 2016 | $321,000 | – | 14,720 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,088,600 | $60,402,000 | 2.79% |
| FDx Advisors, Inc. | 141,895 | $4,104,000 | 0.11% |
| Advisor Group, Inc. | 162,146 | $4,689,000 | 0.06% |
| HighTower Advisors, LLC | 39,328 | $1,138,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 90,472 | $2,616,000 | 0.01% |
| Tradewinds Capital Management, LLC | 343 | $10,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,465 | $303,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,221 | $1,221,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 450 | $13,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |