ABSOLUTE SHS TR's ticker is WBII and the CUSIP is 00400R874. A total of 19 filers reported holding ABSOLUTE SHS TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $582,000 | -59.8% | 25,386 | -55.2% | 0.27% | -1.1% |
| Q4 2019 | $1,446,000 | +53.8% | 56,696 | +54.2% | 0.27% | -35.8% |
| Q3 2019 | $940,000 | +14.2% | 36,769 | +12.6% | 0.42% | +12.2% |
| Q2 2019 | $823,000 | +43.6% | 32,656 | +40.4% | 0.38% | +36.2% |
| Q1 2019 | $573,000 | +23.2% | 23,266 | +20.4% | 0.28% | -3.5% |
| Q4 2018 | $465,000 | – | 19,324 | – | 0.29% | – |
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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% |