ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 9 filers reported holding ABSOLUTE SHS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,026,000 | -46.9% | 199,458 | -48.1% | 0.20% | -48.7% |
| Q1 2019 | $9,466,000 | +63.2% | 384,470 | +58.9% | 0.38% | +78.6% |
| Q3 2018 | $5,802,000 | -16.1% | 241,935 | -16.7% | 0.22% | -14.0% |
| Q2 2018 | $6,918,000 | -30.8% | 290,298 | -28.7% | 0.25% | -16.1% |
| Q1 2018 | $9,994,000 | -12.8% | 407,234 | -9.8% | 0.30% | -4.5% |
| Q4 2017 | $11,462,000 | -4.8% | 451,693 | -4.5% | 0.31% | -5.5% |
| Q3 2017 | $12,038,000 | -10.2% | 472,730 | -10.5% | 0.33% | -16.9% |
| Q2 2017 | $13,400,000 | -5.8% | 527,923 | -6.8% | 0.40% | -8.7% |
| Q1 2017 | $14,218,000 | -39.7% | 566,234 | -40.4% | 0.44% | -35.8% |
| Q4 2016 | $23,563,000 | -32.1% | 950,148 | -31.0% | 0.68% | -53.0% |
| Q3 2016 | $34,702,000 | -17.9% | 1,376,499 | -18.1% | 1.44% | -24.5% |
| Q2 2016 | $42,289,000 | +6.7% | 1,680,591 | +6.3% | 1.91% | +5.6% |
| Q1 2016 | $39,636,000 | +0.0% | 1,581,638 | -2.2% | 1.81% | +0.6% |
| Q4 2015 | $39,620,000 | -99.9% | 1,616,483 | -1.4% | 1.80% | -48.8% |
| Q3 2015 | $40,932,940,000 | +100744.9% | 1,638,628 | +2.9% | 3.52% | +74.6% |
| Q2 2015 | $40,590,000 | +10929.9% | 1,593,028 | +10811.2% | 2.01% | +25075.0% |
| Q1 2015 | $368,000 | – | 14,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WBI INVESTMENTS, LLC | 7,575,218 | $190,214,000 | 8.40% |
| FDx Advisors, Inc. | 566,234 | $14,218,000 | 0.44% |
| Pflug Koory, LLC | 12,937 | $325,000 | 0.28% |
| Advisor Group, Inc. | 524,928 | $13,181,000 | 0.27% |
| TWO SIGMA SECURITIES, LLC | 8,744 | $220,000 | 0.04% |
| Cetera Advisors LLC | 22,810 | $571,000 | 0.04% |
| Virtu KCG Holdings LLC | 52,163 | $1,310,000 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 420,070 | $10,547,000 | 0.03% |
| JANE STREET GROUP, LLC | 99,106 | $2,489,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 12,146 | $305,000 | 0.01% |