ABSOLUTE SHS TR's ticker is WBIC and the CUSIP is 00400R304. A total of 15 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $296,000 | -23.3% | 15,614 | -20.7% | 0.00% | -33.3% |
| Q1 2019 | $386,000 | +29.1% | 19,680 | +31.1% | 0.00% | +50.0% |
| Q4 2018 | $299,000 | +2.0% | 15,009 | +16.1% | 0.00% | 0.0% |
| Q3 2018 | $293,000 | +37.6% | 12,923 | +21.4% | 0.00% | 0.0% |
| Q2 2016 | $213,000 | -21.4% | 10,646 | -18.3% | 0.00% | -33.3% |
| Q1 2016 | $271,000 | -42.0% | 13,027 | -39.7% | 0.00% | -40.0% |
| Q4 2015 | $467,000 | – | 21,590 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,732,366 | $75,095,000 | 2.68% |
| FDx Advisors, Inc. | 426,949 | $8,590,000 | 0.39% |
| Advisor Group, Inc. | 252,745 | $5,084,000 | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 169,996 | $3,420,000 | 0.01% |
| JANE STREET GROUP, LLC | 40,880 | $823,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,646 | $213,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,382 | $1,315,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,461 | $50,000 | 0.00% |
| UBS Group AG | 1,440 | $29,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 105 | $2,000 | 0.00% |