ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 5 filers reported holding ABSOLUTE SHS TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $223,000 | -7.9% | 9,090 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $242,000 | +3.9% | 10,164 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | -1.7% | 9,721 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $237,000 | +16.2% | 9,638 | +26.3% | 0.00% | +100.0% |
| Q3 2018 | $204,000 | -11.7% | 7,633 | -14.7% | 0.00% | 0.0% |
| Q2 2018 | $231,000 | +3.6% | 8,952 | -16.2% | 0.00% | -98.7% |
| Q4 2016 | $223,000 | +0.9% | 10,687 | -2.4% | 0.08% | -37.5% |
| Q2 2016 | $221,000 | +1.4% | 10,950 | +4.2% | 0.12% | -57.1% |
| Q1 2016 | $218,000 | +4.3% | 10,512 | +20.2% | 0.28% | +30.2% |
| Q1 2015 | $209,000 | – | 8,742 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 2,839,735 | $59,265,000 | 2.55% |
| FDx Advisors, Inc. | 483,866 | $10,098,000 | 0.29% |
| Advisor Group, Inc. | 221,749 | $4,627,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 10,687 | $223,000 | 0.08% |
| ENVESTNET ASSET MANAGEMENT INC | 160,039 | $3,339,000 | 0.01% |
| JANE STREET GROUP, LLC | 14,750 | $308,000 | 0.00% |
| UBS Group AG | 2,043 | $43,000 | 0.00% |
| ASSETMARK, INC | 1,307 | $27,000 | 0.00% |
| Citadel Advisors | 16,212 | $338,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,231 | $276,000 | 0.00% |