ABSOLUTE SHS TR's ticker is WBIF and the CUSIP is 00400R601. A total of 11 filers reported holding ABSOLUTE SHS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,434,000 | -23.2% | 52,812 | -21.4% | 0.06% | -26.3% |
| Q1 2019 | $1,868,000 | +6.4% | 67,205 | +17.0% | 0.08% | +16.9% |
| Q3 2018 | $1,756,000 | -33.7% | 57,455 | -38.9% | 0.06% | -32.3% |
| Q2 2018 | $2,648,000 | -16.0% | 94,003 | -15.9% | 0.10% | +2.1% |
| Q1 2018 | $3,153,000 | -23.2% | 111,730 | -21.3% | 0.09% | -16.1% |
| Q4 2017 | $4,104,000 | -3.3% | 141,895 | -10.6% | 0.11% | -3.4% |
| Q3 2017 | $4,242,000 | -13.7% | 158,745 | -15.1% | 0.12% | -20.5% |
| Q2 2017 | $4,915,000 | -8.5% | 187,030 | -11.0% | 0.15% | -11.0% |
| Q1 2017 | $5,372,000 | -40.3% | 210,251 | -43.0% | 0.16% | -36.7% |
| Q4 2016 | $9,003,000 | +54.7% | 368,744 | +38.5% | 0.26% | +7.0% |
| Q3 2016 | $5,818,000 | -13.6% | 266,149 | -14.0% | 0.24% | -20.7% |
| Q2 2016 | $6,736,000 | -41.3% | 309,343 | -40.6% | 0.30% | -41.8% |
| Q1 2016 | $11,473,000 | -12.0% | 521,016 | -8.7% | 0.52% | -11.5% |
| Q4 2015 | $13,035,000 | -99.9% | 570,826 | +12.5% | 0.59% | -40.0% |
| Q3 2015 | $11,475,953,000 | +94750.4% | 507,337 | +0.7% | 0.99% | +64.3% |
| Q2 2015 | $12,099,000 | +3853.9% | 503,761 | +3866.6% | 0.60% | +8471.4% |
| Q1 2015 | $306,000 | – | 12,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 3,833,503 | $86,714,000 | 3.00% |
| FDx Advisors, Inc. | 507,337 | $11,475,953,000 | 0.99% |
| Stratos Wealth Partners, LTD. | 13,955 | $316,000 | 0.04% |
| LPL Financial LLC | 147,864 | $3,362,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 91,083 | $2,060,000 | 0.01% |
| JANE STREET GROUP, LLC | 31,297 | $708,000 | 0.00% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 338 | $8,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,089 | $25,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,048 | $24,000 | 0.00% |