Purchases and Sales Made in Q3 2021 in Absolute Shs Tr Wbi Bullbear Y (WBIG)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear Y (WBIG) during Q3 2021. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI BULLBEAR Y.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.08K+ 12.97% |
$105K - $112K
|
35.5K
$857K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.41K+ 3.06% |
$62.2K - $66.5K
|
81.4K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.16K+ 5.52% |
$55.5K - $59.4K
|
41.2K
$995K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
373New |
$9.61K - $10.3K
|
373
$9.01K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-209- 1.12% |
$5.38K - $5.76K
|
18.5K
$447K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-820- 91.62% |
$21.1K - $22.6K
|
75
$1.81K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.37KClosed |
$35.2K - $37.6K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.82K- 1.68% |
$72.7K - $77.7K
|
165K
$4M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.36K- 11.95% |
$164K - $175K
|
46.9K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.66K- 4.66% |
$249K - $266K
|
198K
$4.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13.9KClosed |
$357K - $382K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-31.3K- 3.12% |
$808K - $864K
|
974K
$23.5M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-41.3K- 52.5% |
$1.06M - $1.14M
|
37.4K
$903K
|