ABSOLUTE SHS TR's ticker is WBIA and the CUSIP is 00400R106. A total of 12 filers reported holding ABSOLUTE SHS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 658,833 | $14,184,000 | 1.09% |
| FDx Advisors, Inc. | 30,873 | $665,000 | 0.03% |
| Advisor Group, Inc. | 49,512 | $1,067,000 | 0.01% |
| LPL Financial LLC | 158,366 | $3,410,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,733 | $489,000 | 0.00% |
| UBS Group AG | 66,272 | $1,427,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 37,350 | $804,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,390 | $224,000 | 0.00% |
| Bank of New York Mellon Corp | 13,024 | $280,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |