ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106. A total of 14 filers reported holding ABSOLUTE SHS TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $5,305,000 | -20.5% | 235,649 | -11.6% | 0.80% | -25.3% |
Q3 2018 | $6,671,000 | -20.4% | 266,452 | -21.5% | 1.07% | -28.9% |
Q2 2018 | $8,384,000 | -15.5% | 339,360 | -14.9% | 1.50% | -22.9% |
Q1 2018 | $9,920,000 | -2.5% | 398,680 | -0.3% | 1.95% | -10.0% |
Q4 2017 | $10,176,000 | – | 399,699 | – | 2.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 324,258 | $7,040,000 | 0.62% |
FDx Advisors, Inc. | 10,450 | $227,000 | 0.01% |
Advisor Group, Inc. | 31,206 | $678,000 | 0.01% |
LPL Financial LLC | 73,126 | $1,588,000 | 0.00% |
JANE STREET GROUP, LLC | 26,513 | $576,000 | 0.00% |
MORGAN STANLEY | 82 | $2,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,741 | $864,000 | 0.00% |
UBS Group AG | 15,124 | $328,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 17,729 | $385,000 | 0.00% |